INVESCO EXCHANGE-TRADED FUND TRUST - PDP

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$991.3M

QoQ value delta ($000)

+$249.9M (+33.71%)

Implied price effect (QoQ)

+25.46%

Total shares

6,544,991

QoQ shares delta

+403,907 (+6.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 223 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	135,168	890,849	0.01%
RAYMOND JAMES FINANCIAL INC	100,750	664,010	0.03%
WELLS FARGO & COMPANY/MN	60,275	397,255	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	56,129	369,927	0.07%
BANK OF AMERICA CORP /DE/	51,747	341,051	0.0%
ROYAL BANK OF CANADA	45,442	299,497	0.01%
LPL Financial LLC	42,989	283,329	0.01%
STIFEL FINANCIAL CORP	37,523	247,279	0.03%
Summit Financial, LLC	31,376	206,793	0.34%
Janney Montgomery Scott LLC	27,572	181,714	0.05%
UBS Group AG	27,240	179,532	0.0%
Rockefeller Capital Management L.P.	23,572	155,358	0.04%
Savant Capital, LLC	19,796	130,472	0.06%
NewSquare Capital LLC	19,588	129,102	1.45%
Prospera Financial Services Inc	19,002	125,241	0.28%
AMERIPRISE FINANCIAL INC	18,006	118,675	0.0%
Strid Group, LLC	16,061	105,857	1.78%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,036	77,428	0.02%
OSAIC HOLDINGS, INC.	10,974	72,325	0.01%
ENVESTNET ASSET MANAGEMENT INC	10,008	65,960	0.0%
NewEdge Advisors, LLC	9,637	63,518	0.03%
&PARTNERS	8,959	59,063	0.04%
MML INVESTORS SERVICES, LLC	8,121	53,529	0.02%
Tradition Wealth Management, LLC	7,833	51,631	0.48%
Cambridge Investment Research Advisors, Inc.	7,509	49,489	0.02%