INVESCO EXCHANGE-TRADED FUND TRUST - PRF

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.989B

QoQ value delta ($000)

+$27.86M (+0.56%)

Implied price effect (QoQ)

+0.77%

Total shares

105,032,308

QoQ shares delta

-221,518 (-0.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 549 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/	527,719	11,102,869	0.04%
AMERIPRISE FINANCIAL INC	360,720	7,590,062	0.08%
PNC FINANCIAL SERVICES GROUP, INC.	242,236	5,096,490	0.14%
ENVESTNET ASSET MANAGEMENT INC	229,458	4,827,651	0.06%
Waverly Advisors, LLC	173,939	3,659,575	1.3%
Invesco Ltd.	146,245	3,076,917	0.02%
Mariner, LLC	141,836	2,984,153	0.17%
LPL Financial LLC	133,031	2,798,890	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	120,530	2,535,887	0.17%
MORGAN STANLEY	100,920	2,123,301	0.01%
D.A. DAVIDSON & CO.	100,253	2,109,275	0.61%
WELLS FARGO & COMPANY/MN	97,780	2,057,237	0.02%
Arbor Investment Advisors, LLC	96,389	2,027,977	12.55%
Linscomb Wealth, Inc.	93,917	1,975,969	4.18%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	91,898	1,933,484	0.06%
Focus Partners Wealth	81,152	1,706,944	0.09%
Berman McAleer LLC	74,695	1,571,539	10.19%
RAYMOND JAMES FINANCIAL INC	71,446	1,503,181	0.02%
Pinnacle Financial Partners, Inc.	60,167	1,265,634	0.46%
ROYAL BANK OF CANADA	58,607	1,233,042	0.01%
RFG Advisory, LLC	53,911	1,134,257	0.99%
Larson Financial Group LLC	48,594	1,022,402	1.55%
Cetera Investment Advisers	45,100	948,885	0.05%
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	44,303	932,117	5.97%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	39,342	822,040	0.08%