INVESCO EXCHANGE-TRADED FUND TRUST - PID

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$420.5M

QoQ value delta ($000)

+$26.77M (+6.8%)

Implied price effect (QoQ)

-0.16%

Total shares

18,929,952

QoQ shares delta

+1,233,242 (+6.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 159 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	71,839	3,235,994	0.0%
WELLS FARGO & COMPANY/MN	34,998	1,576,515	0.01%
LPL Financial LLC	27,702	1,247,869	0.01%
Strategic Wealth Partners, Ltd.	25,596	1,152,976	1.58%
Northwest Financial Advisors	21,314	960,110	2.83%
UBS Group AG	20,462	921,753	0.0%
BANK OF AMERICA CORP /DE/	20,287	913,843	0.0%
Equitable Holdings, Inc.	19,750	889,648	0.12%
JONES FINANCIAL COMPANIES LLLP	18,146	809,382	0.01%
Modern Wealth Management, LLC	14,070	633,789	0.17%
Kingsview Wealth Management, LLC	8,765	394,832	0.11%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,520	293,709	0.0%
OSAIC HOLDINGS, INC.	6,204	279,406	0.01%
ROYAL BANK OF CANADA	5,887	265,187	0.0%
RAYMOND JAMES FINANCIAL INC	5,589	251,791	0.0%
ENVESTNET ASSET MANAGEMENT INC	5,301	238,786	0.0%
Cambridge Investment Research Advisors, Inc.	5,264	237,131	0.01%
Morton Capital Management LLC/CA	5,251	236,547	0.72%
COMMONWEALTH EQUITY SERVICES, LLC	5,180	233,367	0.01%
HighTower Advisors, LLC	4,432	199,666	0.0%
Focus Financial Network, Inc.	4,121	185,656	0.13%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,011	177,344	0.01%
CAHILL FINANCIAL ADVISORS INC	3,883	174,940	0.37%
Sanctuary Advisors, LLC	3,167	142,677	0.01%
Cheviot Value Management, LLC	2,719	122,502	0.28%