INVESCO EXCHANGE-TRADED FUND TRUST - PHO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$814M
QoQ value delta ($000)
-$255K (-0.03%)
Implied price effect (QoQ)
-0.37%
Shares
Total shares
11,766,978
QoQ shares delta
+39,946 (+0.34%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 147 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/ 110,528 1,600,010 0.01%
MORGAN STANLEY 90,110 1,304,435 0.0%
LPL Financial LLC 55,551 804,161 0.01%
1832 Asset Management L.P. 41,866 606,065 0.02%
Perigon Wealth Management, LLC 32,643 481,251 0.5%
Atria Investments, Inc 31,526 464,792 0.31%
RAYMOND JAMES FINANCIAL INC 23,964 346,907 0.01%
ROYAL BANK OF CANADA 22,334 323,310 0.0%
UBS Group AG 20,924 302,906 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 19,856 287,435 0.01%
Cetera Investment Advisers 13,807 199,876 0.01%
WELLS FARGO & COMPANY/MN 13,326 192,918 0.0%
Bluespring Wealth Management, LLC 12,817 185,547 0.25%
Prism Advisors, Inc. 12,031 176,546 3.02%
OSAIC HOLDINGS, INC. 11,482 166,194 0.01%
BLAIR WILLIAM & CO/IL 9,984 144,533 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 9,404 138,654 0.01%
AMERIPRISE FINANCIAL INC 8,543 123,674 0.0%
Hamilton Wealth, LLC 8,288 119,988 1.52%
D.A. DAVIDSON & CO. 7,102 104,704 0.04%
Sage Capital Management, LLC 6,548 96,522 2.49%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 5,899 84,073 1.2%
ALLSTREET CAPITAL ADVISORS LLC 5,346 77,391 3.48%
STIFEL FINANCIAL CORP 5,327 77,121 0.0%
Kestra Advisory Services, LLC 4,992 73,608 0.01%