INVESCO EXCHANGE-TRADED FUND TRUST - PDP

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)

$746.3M

QoQ value delta ($000)

-$4.97M (-0.66%)

Implied price effect (QoQ)

+3.59%

Total shares

6,183,576

QoQ shares delta

-264,567 (-4.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 207 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	82,815	685,875	0.0%
RAYMOND JAMES FINANCIAL INC	64,811	536,762	0.02%
WELLS FARGO & COMPANY/MN	49,633	411,062	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	46,666	386,491	0.07%
BANK OF AMERICA CORP /DE/	39,286	325,370	0.0%
ROYAL BANK OF CANADA	36,986	306,311	0.01%
LPL Financial LLC	34,339	284,395	0.01%
STIFEL FINANCIAL CORP	29,532	244,559	0.03%
UBS Group AG	25,889	214,413	0.0%
Summit Financial, LLC	25,435	210,653	0.32%
Janney Montgomery Scott LLC	21,710	179,803	0.05%
Rockefeller Capital Management L.P.	18,858	156,185	0.03%
Prospera Financial Services Inc	16,881	139,817	0.27%
Savant Capital, LLC	16,049	132,917	0.08%
NewSquare Capital LLC	13,054	108,116	1.13%
Strid Group, LLC	12,935	107,131	1.6%
AMERIPRISE FINANCIAL INC	12,860	105,934	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	9,329	75,782	0.02%
ENVESTNET ASSET MANAGEMENT INC	8,180	67,752	0.0%
NewEdge Advisors, LLC	7,794	64,557	0.03%
OSAIC HOLDINGS, INC.	7,480	61,955	0.01%
Cambridge Investment Research Advisors, Inc.	6,432	53,272	0.02%
Tradition Wealth Management, LLC	6,063	50,219	0.43%
MML INVESTORS SERVICES, LLC	5,895	48,823	0.02%
JPMORGAN CHASE & CO	5,370	46,560	0.0%