INVESCO EXCHANGE-TRADED FUND TRUST - PBW

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$159.9M

QoQ value delta ($000)

-$166.6M (-51.03%)

Implied price effect (QoQ)

+3.55%

Total shares

5,054,271

QoQ shares delta

-5,633,745 (-52.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q2 2026 data: only 152 institutional holders reported so far. More will appear as funds file with the SEC.

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%