INVESCO EXCHANGE-TRADED FUND TRUST - PKB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$188.8M

QoQ value delta ($000)

+$92.03M (+95.13%)

Implied price effect (QoQ)

+5.47%

Total shares

1,932,477

QoQ shares delta

+887,940 (+85.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 102 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HighTower Advisors, LLC	29,687	304,260	0.03%
MORGAN STANLEY	28,522	292,315	0.0%
LPL Financial LLC	20,907	214,272	0.01%
Cetera Investment Advisers	12,433	127,427	0.01%
BANK OF AMERICA CORP /DE/	11,809	121,030	0.0%
ROYAL BANK OF CANADA	8,805	90,245	0.0%
RAYMOND JAMES FINANCIAL INC	6,241	63,964	0.0%
WELLS FARGO & COMPANY/MN	5,868	60,149	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4,777	48,958	0.0%
TRUIST FINANCIAL CORP	4,003	41,036	0.01%
JONES FINANCIAL COMPANIES LLLP	3,569	37,198	0.0%
MAI Capital Management	2,822	28,932	0.02%
HighPoint Advisor Group LLC	2,810	28,802	0.12%
AMERIPRISE FINANCIAL INC	2,484	25,456	0.0%
Great Diamond Partners, LLC	2,469	25,307	0.48%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,393	24,532	0.0%
Capital Asset Advisory Services LLC	2,183	20,314	0.08%
INDEPENDENT FINANCIAL GROUP, LLC	1,929	19,773	0.04%
Cambridge Investment Research Advisors, Inc.	1,870	19,165	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,681	17,236	0.0%
UBS Group AG	1,580	16,201	0.0%
Nilsine Partners, LLC	1,478	13,691	0.12%
OSAIC HOLDINGS, INC.	1,384	14,183	0.0%
Baird Financial Group, Inc.	1,347	13,815	0.0%
LOOMIS SAYLES & CO L P	1,295	13,278	0.0%