INVESCO EXCHANGE-TRADED FUND TRUST - PEJ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$107.2M
QoQ value delta ($000)
+$10.51M (+10.88%)
Implied price effect (QoQ)
-1.27%
Shares
Total shares
1,628,675
QoQ shares delta
+178,461 (+12.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PEJ)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Kingsview Wealth Management, LLC 19,549 293,668 0.24%
MORGAN STANLEY 10,865 163,223 0.0%
GOLDMAN SACHS GROUP INC 8,280 124,391 0.0%
RAYMOND JAMES FINANCIAL INC 7,191 108,036 0.0%
WELLS FARGO & COMPANY/MN 5,714 85,841 0.0%
Janney Montgomery Scott LLC 4,692 70,488 0.01%
BNP PARIBAS FINANCIAL MARKETS 4,686 70,393 0.0%
LPL Financial LLC 4,556 68,446 0.0%
BANK OF AMERICA CORP /DE/ 4,416 66,339 0.0%
TRUIST FINANCIAL CORP 3,837 61,916 0.0%
PRUDENTIAL PLC 3,521 52,900 0.02%
KWMG, LLC 2,617 42,239 0.19%
Concurrent Investment Advisors, LLC 2,222 35,863 0.02%
Integrated Wealth Concepts LLC 1,782 26,779 0.01%
Cambridge Investment Research Advisors, Inc. 1,643 26,514 0.0%
Nilsine Partners, LLC 1,509 24,359 0.1%
Outlook Wealth Advisors, LLC 1,406 22,699 0.3%
OSAIC HOLDINGS, INC. 1,201 18,047 0.0%
Atria Investments, Inc 1,070 17,274 0.01%
UBS Group AG 965 14,507 0.0%
HighTower Advisors, LLC 874 13,143 0.0%
CITADEL ADVISORS LLC 816 12,261 0.0%
Hennion & Walsh Asset Management, Inc. 808 13,045 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 776 11,670 0.0%
Black Swift Group, LLC 715 10,750 0.1%