INVESCO EXCHANGE-TRADED FUND TRUST - PID

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$394.4M

QoQ value delta ($000)

-$12.36M (-3.04%)

Implied price effect (QoQ)

+1.11%

Total shares

17,723,402

QoQ shares delta

-757,899 (-4.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 158 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	70,813	3,183,166	0.0%
WELLS FARGO & COMPANY/MN	35,702	1,604,899	0.01%
LPL Financial LLC	28,436	1,278,287	0.01%
Strategic Wealth Partners, Ltd.	24,808	1,115,185	1.72%
UBS Group AG	20,799	934,969	0.0%
BANK OF AMERICA CORP /DE/	20,218	908,881	0.0%
Modern Wealth Management, LLC	18,719	838,862	0.32%
Equitable Holdings, Inc.	17,984	817,477	0.12%
JONES FINANCIAL COMPANIES LLLP	15,607	717,586	0.01%
OSAIC HOLDINGS, INC.	6,570	295,261	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,222	279,729	0.0%
ROYAL BANK OF CANADA	5,982	268,941	0.0%
Morton Capital Management LLC/CA	5,425	243,871	0.81%
RAYMOND JAMES FINANCIAL INC	5,332	239,697	0.0%
Cambridge Investment Research Advisors, Inc.	5,255	236,239	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	5,146	231,355	0.01%
ENVESTNET ASSET MANAGEMENT INC	4,892	219,919	0.0%
CAHILL FINANCIAL ADVISORS INC	4,383	197,082	0.47%
HighTower Advisors, LLC	4,378	196,826	0.0%
Focus Financial Network, Inc.	4,092	183,977	0.15%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,988	177,755	0.01%
Sanctuary Advisors, LLC	3,559	160,017	0.02%
AMERIPRISE FINANCIAL INC	3,098	110,456	0.0%
Cheviot Value Management, LLC	2,714	122,042	0.27%
Mariner, LLC	2,525	113,534	0.0%