INVESCO EXCHANGE-TRADED FUND TRUST - PKW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$717.1M
QoQ value delta ($000)
-$17.24M (-2.35%)
Implied price effect (QoQ)
+0.31%
Shares
Total shares
5,059,970
QoQ shares delta
-137,558 (-2.65%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 104 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/ 117,978 832,827 0.01%
LPL Financial LLC 65,995 465,875 0.01%
WELLS FARGO & COMPANY/MN 51,099 360,719 0.01%
MORGAN STANLEY 45,739 322,879 0.0%
RAYMOND JAMES FINANCIAL INC 31,793 224,437 0.01%
STIFEL FINANCIAL CORP 28,686 202,461 0.02%
UBS Group AG 25,022 176,638 0.0%
Cambridge Investment Research Advisors, Inc. 15,368 107,407 0.03%
Triton Wealth Management, PLLC 12,043 79,795 3.58%
Curtis Advisory Group, LLC 11,670 81,563 2.17%
ROYAL BANK OF CANADA 10,044 70,893 0.0%
ENVESTNET ASSET MANAGEMENT INC 9,717 68,600 0.0%
Cetera Investment Advisers 8,870 62,615 0.01%
Resonant Capital Advisors, LLC 8,785 61,405 0.42%
TRUIST FINANCIAL CORP 8,280 57,875 0.01%
OSAIC HOLDINGS, INC. 8,050 56,816 0.01%
Legacy Capital Wealth Partners, LLC 7,598 59,400 1.58%
AMERIPRISE FINANCIAL INC 7,302 51,561 0.0%
Waverly Advisors, LLC 7,231 51,046 0.04%
Prime Capital Investment Advisors, LLC 6,865 47,986 0.07%
Equitable Holdings, Inc. 6,795 47,969 0.04%
CAHILL FINANCIAL ADVISORS INC 6,687 47,208 0.64%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,154 43,449 0.0%
FMR LLC 6,112 43,149 0.0%
Mariner, LLC 5,142 36,301 0.01%