INVESCO EXCHANGE-TRADED FUND TRUST - PEY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$381.5M
QoQ value delta ($000)
-$12.22M (-3.1%)
Implied price effect (QoQ)
+6.08%
Shares
Total shares
17,640,571
QoQ shares delta
-1,671,580 (-8.66%)
Total shares held by funds (by quarter)

Market chart (PEY)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 177 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 97,387 4,546,989 0.01%
MORGAN STANLEY 51,136 2,387,438 0.0%
LPL Financial LLC 29,141 1,360,564 0.01%
WELLS FARGO & COMPANY/MN 19,590 914,646 0.0%
RAYMOND JAMES FINANCIAL INC 13,664 637,945 0.0%
Cetera Investment Advisers 8,836 412,546 0.01%
Investors Research Corp 8,079 377,215 1.54%
UBS Group AG 6,974 325,625 0.0%
TWO SIGMA INVESTMENTS, LP 5,526 258,000 0.0%
ROYAL BANK OF CANADA 5,457 254,808 0.0%
JONES FINANCIAL COMPANIES LLLP 5,380 255,608 0.0%
Good Steward Wealth Advisors,LLC 4,742 221,437 3.05%
Stolper Co 4,526 13,761 1.28%
Salomon & Ludwin, LLC 4,425 205,185 0.4%
AMERIPRISE FINANCIAL INC 4,379 204,470 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,272 199,359 0.03%
EVOKE WEALTH, LLC 3,670 171,360 0.07%
Capital Advisors, Ltd. LLC 3,645 170,189 0.41%
AlphaCore Capital LLC 3,641 170,036 0.09%
FOUNDERS GROVE WEALTH PARTNERS, LLC 3,534 165,003 0.8%
OSAIC HOLDINGS, INC. 3,271 152,726 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,077 143,685 0.0%
GHP Investment Advisors, Inc. 2,947 137,591 0.12%
COMMONWEALTH EQUITY SERVICES, LLC 2,874 134,201 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,849 133,053 0.0%