INVESCO EXCHANGE-TRADED FUND TRUST - PHO

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$853.5M
QoQ value delta ($000)
+$27.59M (+3.34%)
Implied price effect (QoQ)
-0.54%
Shares
Total shares
11,900,603
QoQ shares delta
+446,392 (+3.9%)
Total shares held by funds (by quarter)

Market chart (PHO)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 63 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/ 111,246 1,580,006 0.01%
MORGAN STANLEY 92,104 1,308,121 0.01%
LPL Financial LLC 63,127 896,572 0.02%
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 39,472 198,306 27.45%
1832 Asset Management L.P. 36,625 520,185 0.03%
RAYMOND JAMES FINANCIAL INC 30,646 435,262 0.01%
UBS Group AG 27,675 393,065 0.0%
Perigon Wealth Management, LLC 27,057 384,283 0.48%
ROYAL BANK OF CANADA 20,838 295,940 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 20,459 290,583 0.01%
Cetera Investment Advisers 16,477 234,026 0.02%
OSAIC HOLDINGS, INC. 13,165 186,968 0.02%
WELLS FARGO & COMPANY/MN 12,778 181,486 0.0%
Prism Advisors, Inc. 11,724 166,516 3.13%
Polianta Ltd 10,821 153,700 1.42%
CWM, LLC 9,871 140,191 0.03%
BLAIR WILLIAM & CO/IL 9,609 136,477 0.03%
Hamilton Wealth, LLC 8,282 117,631 1.58%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 7,895 112,159 1.45%
Sage Capital Management, LLC 7,000 99,399 3.23%
THRYVE WEALTH MANAGEMENT LLC 6,812 96,754 3.37%
WealthSpring Partners, LLC 6,740 95,736 6.91%
Murphy, Middleton, Hinkle & Parker, Inc. 6,467 9,484 3.13%
STIFEL FINANCIAL CORP 5,996 85,166 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 5,326 75,651 0.01%