INVESCO EXCHANGE-TRADED FUND TRUST - PSI

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)

$436.7M

QoQ value delta ($000)

+$88.93M (+25.57%)

Implied price effect (QoQ)

+19.98%

Total shares

4,612,880

QoQ shares delta

+205,301 (+4.66%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 179 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	46,415	491,790	0.05%
MORGAN STANLEY	41,847	443,388	0.0%
LPL Financial LLC	38,657	409,599	0.01%
BANK OF AMERICA CORP /DE/	25,478	269,953	0.0%
RAYMOND JAMES FINANCIAL INC	19,278	204,267	0.01%
Independent Advisor Alliance	18,261	193,485	0.2%
Cetera Investment Advisers	17,524	185,677	0.02%
Warner Group LLC	17,393	184,291	11.36%
CAPTRUST FINANCIAL ADVISORS	13,434	142,350	0.02%
ROYAL BANK OF CANADA	13,253	140,433	0.0%
UBS Group AG	10,572	112,024	0.0%
MERCER GLOBAL ADVISORS INC /ADV	9,567	101,373	0.01%
BNP PARIBAS FINANCIAL MARKETS	8,494	90,000	0.0%
NATIONAL BANK OF CANADA /FI/	7,837	83,103	0.01%
Cambridge Investment Research Advisors, Inc.	6,833	72,400	0.02%
MML INVESTORS SERVICES, LLC	6,583	69,751	0.02%
OSAIC HOLDINGS, INC.	6,209	65,790	0.01%
Artesa Financial Group, LLC	6,082	64,447	5.8%
MEITAV INVESTMENT HOUSE LTD	5,776	61,208	0.06%
Private Advisor Group, LLC	5,144	54,508	0.02%
GOLDMAN SACHS GROUP INC	4,953	52,482	0.0%
Advisory Services Network, LLC	4,941	52,358	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	4,894	51,858	0.01%
STIFEL FINANCIAL CORP	4,299	45,554	0.0%
JONES FINANCIAL COMPANIES LLLP	4,201	45,075	0.0%