INVESCO EXCHANGE-TRADED FUND TRUST - PHO

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$821.8M

QoQ value delta ($000)

-$32.34M (-3.79%)

Implied price effect (QoQ)

-6.76%

Total shares

12,288,906

QoQ shares delta

+379,358 (+3.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 366 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/	104,680	1,565,665	0.01%
MORGAN STANLEY	88,420	1,322,472	0.01%
LPL Financial LLC	55,901	836,098	0.01%
UBS Group AG	44,627	667,470	0.01%
1832 Asset Management L.P.	37,636	562,918	0.03%
Perigon Wealth Management, LLC	28,563	427,217	0.52%
RAYMOND JAMES FINANCIAL INC	28,076	419,926	0.01%
Atria Investments, Inc	23,666	353,972	0.26%
ROYAL BANK OF CANADA	22,428	335,431	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	19,740	295,258	0.01%
Cetera Investment Advisers	14,826	221,756	0.02%
WELLS FARGO & COMPANY/MN	13,730	205,355	0.0%
Prism Advisors, Inc.	12,464	186,428	3.33%
CWM, LLC	12,043	180,133	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	10,976	164,173	0.02%
OSAIC HOLDINGS, INC.	10,766	161,010	0.02%
Polianta Ltd	10,276	153,700	1.36%
BLAIR WILLIAM & CO/IL	9,497	142,050	0.03%
Hamilton Wealth, LLC	8,258	123,518	1.61%
THRYVE WEALTH MANAGEMENT LLC	6,744	100,872	4.5%
Sage Capital Management, LLC	6,497	97,169	3.05%
WealthSpring Partners, LLC	6,464	96,687	5.93%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN	6,344	94,896	1.37%
Kestra Advisory Services, LLC	5,672	84,836	0.02%
ALLSTREET CAPITAL ADVISORS LLC	5,159	77,164	3.82%