INVESCO EXCHANGE-TRADED FUND TRUST - PBW

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$160.1M
QoQ value delta ($000)
-$166.4M (-50.97%)
Implied price effect (QoQ)
+3.55%
Shares
Total shares
5,061,088
QoQ shares delta
-5,626,928 (-52.65%)
Total shares held by funds (by quarter)

Market chart (PBW)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 147 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 47,117 1,492,014 0.0%
TWO SIGMA INVESTMENTS, LP 13,584 430,157 0.01%
GOLDMAN SACHS GROUP INC 10,607 335,904 0.0%
Qube Research & Technologies Ltd 8,720 276,145 0.01%
IFP Advisors, Inc 8,214 260,117 0.17%
RAYMOND JAMES FINANCIAL INC 6,640 210,284 0.0%
BANK OF AMERICA CORP /DE/ 5,833 184,706 0.0%
ALLIANZ SE 5,339 169,068 0.06%
TRUIST FINANCIAL CORP 4,031 127,672 0.01%
LPL Financial LLC 2,890 91,522 0.0%
D. E. Shaw & Co., Inc. 2,861 90,605 0.0%
STIFEL FINANCIAL CORP 2,539 80,407 0.0%
WELLS FARGO & COMPANY/MN 2,394 75,813 0.0%
Cetera Investment Advisers 2,282 72,289 0.0%
Envestnet Portfolio Solutions, Inc. 2,040 64,608 0.01%
GTS SECURITIES LLC 1,991 63,062 0.07%
Fortis Group Advisors, LLC 1,791 46,875 0.3%
CITADEL ADVISORS LLC 1,693 53,638 0.0%
Financial Management Professionals, Inc. 1,610 50,997 0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,593 50,466 0.0%
Q3 Asset Management 1,524 48,287 0.37%
ROYAL BANK OF CANADA 1,363 43,162 0.0%
HARBOUR INVESTMENTS, INC. 1,349 42,746 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,320 41,813 0.0%
Tower Research Capital LLC (TRC) 1,307 41,395 0.03%