INVESCO EXCHANGE-TRADED FUND TRUST - PBP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$243.5M
QoQ value delta ($000)
+$18.1M (+8.03%)
Implied price effect (QoQ)
+3.22%
Shares
Total shares
10,668,058
QoQ shares delta
+475,216 (+4.66%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUMITOMO LIFE INSURANCE CO 142,000 6,220,000 3.89%
MORGAN STANLEY 17,135 750,569 0.0%
United Community Bank 10,964 480,266 4.15%
MAI Capital Management 9,985 437,374 0.06%
OSAIC HOLDINGS, INC. 9,938 435,269 0.01%
AMERIPRISE FINANCIAL INC 9,549 418,339 0.0%
BANK OF AMERICA CORP /DE/ 4,805 210,496 0.0%
LPL Financial LLC 4,416 193,433 0.0%
Creative Planning 3,893 170,527 0.0%
FIFTH THIRD SECURITIES, INC. 3,455 151,364 0.23%
Mount Lucas Management LP 2,839 124,366 1.14%
THRIVENT FINANCIAL FOR LUTHERANS 2,676 117,224 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,629 115,189 0.0%
CULLEN/FROST BANKERS, INC. 2,323 101,771 0.03%
RAYMOND JAMES FINANCIAL INC 2,222 97,332 0.0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,064 90,434 0.04%
WELLS FARGO & COMPANY/MN 1,444 63,293 0.0%
ASSETMARK, INC 1,349 59,128 0.0%
Omega Financial Group, LLC 1,324 58,009 0.44%
ROYAL BANK OF CANADA 912 39,931 0.0%
CENTRAL TRUST Co 837 36,702 0.02%
MML INVESTORS SERVICES, LLC 707 30,992 0.0%
STIFEL FINANCIAL CORP 576 25,232 0.0%
HighTower Advisors, LLC 568 24,888 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 530 23,245 0.0%