INVESCO EXCHANGE-TRADED FUND TRUST - PEY

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$406.7M

QoQ value delta ($000)

+$29.19M (+7.73%)

Implied price effect (QoQ)

+7.06%

Total shares

17,548,977

QoQ shares delta

+109,652 (+0.63%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 186 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/	104,408	4,504,254	0.01%
MORGAN STANLEY	55,667	2,401,540	0.0%
LPL Financial LLC	31,333	1,351,755	0.01%
WELLS FARGO & COMPANY/MN	21,978	948,153	0.0%
RAYMOND JAMES FINANCIAL INC	15,200	655,744	0.0%
Cetera Investment Advisers	9,169	395,559	0.01%
Investors Research Corp	9,034	389,733	1.62%
TWO SIGMA INVESTMENTS, LP	7,271	313,700	0.01%
UBS Group AG	7,231	311,987	0.0%
JONES FINANCIAL COMPANIES LLLP	6,359	270,620	0.0%
Good Steward Wealth Advisors,LLC	5,052	217,982	3.05%
ROYAL BANK OF CANADA	4,835	208,584	0.0%
Salomon & Ludwin, LLC	4,787	203,973	0.39%
AMERIPRISE FINANCIAL INC	4,539	195,853	0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	4,436	191,314	0.02%
MAI Capital Management	4,056	175,002	0.02%
Capital Advisors, Ltd. LLC	3,923	169,227	0.4%
OSAIC HOLDINGS, INC.	3,899	168,241	0.0%
AlphaCore Capital LLC	3,888	167,763	0.07%
FOUNDERS GROVE WEALTH PARTNERS, LLC	3,684	158,932	0.74%
GHP Investment Advisors, Inc.	3,210	138,485	0.12%
COMMONWEALTH EQUITY SERVICES, LLC	3,199	138,031	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,148	135,821	0.0%
IFP Advisors, Inc	2,794	120,570	0.05%
Cresta Advisors, Ltd.	2,787	120,233	1.0%