INVESCO EXCHANGE-TRADED FUND TRUST - PBP

Sector: Funds · Industry: ETF / Fund
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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$246M
QoQ value delta ($000)
-$210K (-0.09%)
Implied price effect (QoQ)
+0.12%
Shares
Total shares
10,728,460
QoQ shares delta
-22,401 (-0.21%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUMITOMO LIFE INSURANCE CO 142,438 6,220,000 2.33%
MORGAN STANLEY 18,940 827,089 0.0%
MAI Capital Management 11,738 512,601 0.04%
United Community Bank 11,363 496,225 3.51%
FIFTH THIRD SECURITIES, INC. 6,175 265,137 0.31%
BANK OF AMERICA CORP /DE/ 6,154 268,775 0.0%
PARK AVENUE SECURITIES LLC 5,899 253,281 0.04%
LPL Financial LLC 4,964 216,809 0.0%
Creative Planning 3,609 157,604 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 3,293 143,816 0.01%
Mount Lucas Management LP 3,176 138,716 1.13%
ENVESTNET ASSET MANAGEMENT INC 2,844 124,231 0.0%
WELLS FARGO & COMPANY/MN 2,628 114,786 0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,924 82,644 0.03%
CULLEN/FROST BANKERS, INC. 1,909 83,378 0.02%
AMERIPRISE FINANCIAL INC 1,834 80,091 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,627 71,091 0.0%
ASSETMARK, INC 1,616 69,388 0.0%
RAYMOND JAMES FINANCIAL INC 1,517 66,263 0.0%
Omega Financial Group, LLC 1,332 58,201 0.41%
MML INVESTORS SERVICES, LLC 1,037 45,313 0.0%
ROYAL BANK OF CANADA 954 41,675 0.0%
CENTRAL TRUST Co 818 35,738 0.01%
Arax Advisory Partners 628 27,430 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 535 23,404 0.0%