INVESCO EXCHANGE-TRADED FUND TRUST - PEY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$393.6M

QoQ value delta ($000)

-$31.06M (-7.31%)

Implied price effect (QoQ)

-3.22%

Total shares

19,301,558

QoQ shares delta

-851,671 (-4.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	99,859	4,898,660	0.01%
MORGAN STANLEY	49,476	2,427,014	0.0%
LPL Financial LLC	37,338	1,831,602	0.01%
WELLS FARGO & COMPANY/MN	18,767	920,624	0.0%
TWO SIGMA INVESTMENTS, LP	13,743	674,200	0.02%
RAYMOND JAMES FINANCIAL INC	13,099	642,598	0.0%
Cetera Investment Advisers	9,020	442,486	0.01%
Investors Research Corp	7,320	359,092	1.34%
UBS Group AG	6,042	296,426	0.0%
ROYAL BANK OF CANADA	5,366	263,179	0.0%
JONES FINANCIAL COMPANIES LLLP	5,121	251,262	0.0%
Good Steward Wealth Advisors,LLC	4,460	218,798	2.94%
AMERIPRISE FINANCIAL INC	4,364	214,085	0.0%
Salomon & Ludwin, LLC	4,278	206,608	0.38%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	4,271	209,518	0.03%
FOUNDERS GROVE WEALTH PARTNERS, LLC	3,857	189,243	0.87%
Capital Advisors, Ltd. LLC	3,648	178,936	0.41%
EVOKE WEALTH, LLC	3,493	171,360	0.07%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	3,399	166,745	1.0%
OSAIC HOLDINGS, INC.	3,267	160,232	0.0%
AlphaCore Capital LLC	3,043	149,300	0.07%
AdvisorNet Financial, Inc	2,966	145,499	0.16%
GHP Investment Advisors, Inc.	2,804	137,564	0.12%
COMMONWEALTH EQUITY SERVICES, LLC	2,658	130,416	0.0%
IFP Advisors, Inc	2,553	125,244	0.06%