INVESCO EXCHANGE-TRADED FUND TRUST - PPA

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.127B

QoQ value delta ($000)

+$386.4M (+10.33%)

Implied price effect (QoQ)

+5.66%

Total shares

24,859,951

QoQ shares delta

+1,052,142 (+4.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 565 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/	1,229,300	7,418,832	0.09%
MORGAN STANLEY	359,282	2,168,271	0.02%
LPL Financial LLC	325,908	1,966,860	0.09%
UBS Group AG	134,407	811,147	0.02%
WELLS FARGO & COMPANY/MN	122,116	736,972	0.02%
AMERIPRISE FINANCIAL INC	92,301	557,207	0.02%
RAYMOND JAMES FINANCIAL INC	87,510	528,143	0.03%
HighTower Advisors, LLC	81,416	491,329	0.09%
Composition Wealth, LLC	66,228	399,687	0.91%
Cetera Investment Advisers	58,413	352,527	0.06%
Capital Asset Advisory Services LLC	57,354	325,342	2.2%
Summit Trail Advisors, LLC	55,117	332,632	0.79%
MEITAV INVESTMENT HOUSE LTD	45,647	275,480	0.5%
OSAIC HOLDINGS, INC.	44,212	266,754	0.06%
JONES FINANCIAL COMPANIES LLLP	37,560	228,497	0.02%
ENVESTNET ASSET MANAGEMENT INC	36,621	221,008	0.01%
MAI Capital Management	35,829	216,231	0.2%
COMMONWEALTH EQUITY SERVICES, LLC	33,756	203,720	0.05%
ROYAL BANK OF CANADA	33,300	200,967	0.01%
Cambridge Investment Research Advisors, Inc.	31,382	189,390	0.08%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	27,536	166,184	1.8%
TRUIST FINANCIAL CORP	27,226	164,314	0.04%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	25,854	156,035	1.99%
Kestra Advisory Services, LLC	25,472	153,727	0.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	23,898	144,228	0.01%