INVESCO EXCHANGE-TRADED FUND TRUST - PEY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$404.7M
QoQ value delta ($000)
-$1.642M (-0.4%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
17,498,614
QoQ shares delta
-31,535 (-0.18%)
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 (PEY)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 73 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%
Investors Research Corp 9,236 404,850 1.62%
Cetera Investment Advisers 9,169 395,559 0.01%
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 4,623 202,668 0.38%
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%
AlphaCore Capital LLC 3,915 171,636 0.06%
OSAIC HOLDINGS, INC. 3,899 168,241 0.0%
Capital Advisors, Ltd. LLC 3,823 167,560 0.39%
FOUNDERS GROVE WEALTH PARTNERS, LLC 3,559 156,001 0.7%
GHP Investment Advisors, Inc. 3,158 138,423 0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,148 135,821 0.0%
Cresta Advisors, Ltd. 3,087 135,354 1.35%
COMMONWEALTH EQUITY SERVICES, LLC 3,044 133,451 0.0%
Sanctuary Advisors, LLC 2,760 119,089 0.01%