INVESCO EXCHANGE-TRADED FUND TRUST - PHO

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$831.3M

QoQ value delta ($000)

+$13.02M (+1.59%)

Implied price effect (QoQ)

+3.77%

Total shares

11,981,962

QoQ shares delta

-257,475 (-2.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 383 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	32,983	477,462	0.52%
Atria Investments, Inc	31,691	458,767	0.32%
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.	12,373	179,122	3.01%
CWM, LLC	12,043	180,133	0.03%
OSAIC HOLDINGS, INC.	11,482	166,194	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	10,783	156,103	0.01%
BLAIR WILLIAM & CO/IL	9,984	144,533	0.03%
AMERIPRISE FINANCIAL INC	8,543	123,674	0.0%
Hamilton Wealth, LLC	8,288	119,988	1.52%
D.A. DAVIDSON & CO.	6,900	99,888	0.04%
WealthSpring Partners, LLC	6,862	99,343	5.9%
Sage Capital Management, LLC	6,691	96,853	2.61%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN	5,899	84,073	1.2%
ALLSTREET CAPITAL ADVISORS LLC	5,346	77,391	3.48%