INVESCO EXCHANGE-TRADED FUND TRUST - PBW

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$326M
QoQ value delta ($000)
+$187M (+134.53%)
Implied price effect (QoQ)
+5.78%
Shares
Total shares
10,672,309
QoQ shares delta
+5,858,858 (+121.72%)
Total shares held by funds (by quarter)

Market chart (PBW)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
DV Trading LLC 90,324 2,957,579 2.54%
MORGAN STANLEY 39,848 1,304,790 0.0%
HighTower Advisors, LLC 24,983 818,050 0.03%
CITIGROUP INC 15,994 523,709 0.01%
GOLDMAN SACHS GROUP INC 14,408 471,799 0.0%
TWO SIGMA INVESTMENTS, LP 14,004 458,557 0.02%
MILLENNIUM MANAGEMENT LLC 11,672 382,190 0.0%
BANK OF AMERICA CORP /DE/ 11,385 372,799 0.0%
Qube Research & Technologies Ltd 11,016 360,739 0.01%
LPL Financial LLC 9,776 320,122 0.0%
D. E. Shaw & Co., Inc. 9,303 304,628 0.01%
RAYMOND JAMES FINANCIAL INC 9,015 295,214 0.0%
Kingsview Wealth Management, LLC 7,163 234,565 0.1%
ALLIANZ SE 5,163 169,068 0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,424 144,863 0.0%
ROYAL BANK OF CANADA 4,421 144,742 0.0%
WELLS FARGO & COMPANY/MN 3,546 116,131 0.0%
STIFEL FINANCIAL CORP 2,864 93,805 0.0%
Quadrature Capital Ltd 2,105 68,933 0.02%
Envestnet Portfolio Solutions, Inc. 1,991 65,208 0.01%
Financial Management Professionals, Inc. 1,572 51,496 0.16%
HRT FINANCIAL LP 1,551 50,817 0.0%
Beacon Pointe Advisors, LLC 1,495 48,983 0.01%
Q3 Asset Management 1,389 45,484 0.32%
COMMONWEALTH EQUITY SERVICES, LLC 1,305 42,733 0.0%