Invesco Exchange-Traded Self-Indexed Fund Trust - POWA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$88.18M
QoQ value delta ($000)
-$3.367M (-3.68%)
Implied price effect (QoQ)
+3.03%
Shares
Total shares
993,747
QoQ shares delta
-69,225 (-6.51%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 73 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 23,845 268,417 0.01%
MERCER GLOBAL ADVISORS INC /ADV 12,347 138,988 0.02%
1900 WEALTH MANAGEMENT LLC 6,688 75,293 0.37%
Creative Planning 4,318 48,607 0.0%
Delos Wealth Advisors, LLC 3,931 44,252 2.02%
COMMONWEALTH EQUITY SERVICES, LLC 3,679 41,414 0.0%
GOLDMAN SACHS GROUP INC 3,258 36,682 0.0%
MORGAN STANLEY 2,618 29,478 0.0%
Jaffetilchin Investment Partners, LLC 2,299 26,690 0.14%
Capital Investment Advisory Services, LLC 1,572 17,704 0.1%
BANK OF AMERICA CORP /DE/ 1,514 17,044 0.0%
PACIFIC SUN FINANCIAL CORP 1,354 15,250 0.56%
Avant Capital LLC 1,354 15,250 0.85%
RAYMOND JAMES FINANCIAL INC 1,230 13,848 0.0%
Mosley Wealth Management 1,114 12,543 0.35%
HighTower Advisors, LLC 1,070 12,053 0.0%
Kestra Advisory Services, LLC 1,049 11,813 0.0%
OSAIC HOLDINGS, INC. 1,026 11,550 0.0%
Caprock Group, LLC 1,017 11,458 0.02%
Trek Financial, LLC 844 9,507 0.04%
Cetera Investment Advisers 804 9,056 0.0%
PARTNERS WEALTH MANAGEMENT, LLC 803 9,043 0.79%
IHT Wealth Management, LLC 761 8,568 0.02%
Sigma Planning Corp 715 8,052 0.02%
Cambridge Investment Research Advisors, Inc. 577 6,500 0.0%