INVESCO EXCHANGE-TRADED FUND TRUST - PFI

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)
$16.8M
QoQ value delta ($000)
-$20.18M (-54.58%)
Implied price effect (QoQ)
-7.7%
Shares
Total shares
315,297
QoQ shares delta
-325,383 (-50.79%)
Total shares held by funds (by quarter)

Market chart (PFI)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 3,206 60,221 0.0%
BANK OF AMERICA CORP /DE/ 2,844 53,417 0.0%
IMC-Chicago, LLC 1,994 37,451 0.0%
MORGAN STANLEY 1,505 28,265 0.0%
Farther Finance Advisors, LLC 904 16,911 0.01%
TWO SIGMA INVESTMENTS, LP 665 12,500 0.0%
UBS Group AG 598 11,233 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 590 11,082 0.0%
AMERIPRISE FINANCIAL INC 533 10,011 0.0%
Genesee Capital Advisors, LLC 433 8,134 0.18%
Trueblood Wealth Management, LLC 404 7,592 0.16%
GOLDMAN SACHS GROUP INC 370 6,965 0.0%
Asset Dedication, LLC 318 5,973 0.02%
Sensible Money, LLC 318 5,973 0.1%
RAYMOND JAMES FINANCIAL INC 298 5,601 0.0%
Cetera Investment Advisers 264 4,970 0.0%
Laurel Wealth Advisors LLC 256 4,367 0.03%
Janney Montgomery Scott LLC 233 4,372 0.0%
JPMORGAN CHASE & CO 222 4,300 0.0%
Transamerica Financial Advisors, LLC 204 3,833 0.02%
Cambridge Investment Research Advisors, Inc. 200 3,756 0.0%
JONES FINANCIAL COMPANIES LLLP 158 3,066 0.0%
Geneos Wealth Management Inc. 95 1,800 0.0%
BELLEVUE ASSET MANAGEMENT, LLC 78 1,472 0.04%
OSAIC HOLDINGS, INC. 40 755 0.0%