INVESCO EXCHANGE-TRADED FUND TRUST - PID

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$383.3M

QoQ value delta ($000)

+$20.15M (+5.55%)

Implied price effect (QoQ)

+3.57%

Total shares

17,415,826

QoQ shares delta

+326,202 (+1.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 32 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	69,047	3,138,532	0.0%
WELLS FARGO & COMPANY/MN	36,316	1,650,734	0.01%
LPL Financial LLC	28,978	1,317,186	0.01%
Modern Wealth Management, LLC	20,815	946,146	0.38%
BANK OF AMERICA CORP /DE/	20,356	925,299	0.0%
UBS Group AG	19,512	886,941	0.0%
AMERIPRISE FINANCIAL INC	17,722	805,552	0.0%
Equitable Holdings, Inc.	16,014	727,943	0.11%
JONES FINANCIAL COMPANIES LLLP	13,998	636,291	0.01%
OSAIC HOLDINGS, INC.	6,568	298,476	0.01%
ROYAL BANK OF CANADA	6,160	280,005	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,933	269,716	0.0%
Morton Capital Management LLC/CA	5,395	245,244	0.83%
COMMONWEALTH EQUITY SERVICES, LLC	5,057	229,903	0.01%
Cambridge Investment Research Advisors, Inc.	5,052	229,657	0.01%
Focus Financial Network, Inc.	5,028	228,549	0.18%
RAYMOND JAMES FINANCIAL INC	4,904	222,947	0.0%
CAHILL FINANCIAL ADVISORS INC	4,869	221,334	0.53%
ENVESTNET ASSET MANAGEMENT INC	4,827	219,415	0.0%
HighTower Advisors, LLC	4,294	195,195	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,012	181,482	0.01%
Sanctuary Advisors, LLC	3,551	161,414	0.02%
Cheviot Value Management, LLC	2,942	129,134	0.29%
Mariner, LLC	2,642	120,092	0.0%
Cetera Investment Advisers	2,542	115,580	0.0%