INVESCO EXCHANGE-TRADED FUND TRUST - SPGP

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.479B
QoQ value delta ($000)
-$120.6M (-7.54%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
12,996,349
QoQ shares delta
-1,056,782 (-7.52%)
Total shares held by funds (by quarter)

Market chart (SPGP)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 44 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 236,245 2,074,872 0.01%
LPL Financial LLC 147,477 1,295,252 0.04%
RAYMOND JAMES FINANCIAL INC 91,975 807,792 0.03%
BANK OF AMERICA CORP /DE/ 85,633 752,096 0.01%
FIFTH THIRD BANCORP 50,056 439,630 0.16%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42,600 374,146 0.03%
HOWARD FINANCIAL SERVICES, LTD. 38,200 335,500 4.47%
Modern Wealth Management, LLC 27,467 241,243 0.5%
COMMONWEALTH EQUITY SERVICES, LLC 23,388 205,414 0.03%
Campbell Deegan Wealth Management, LLC 22,046 193,630 17.8%
ROYAL BANK OF CANADA 20,176 177,198 0.0%
Coastal Bridge Advisors, LLC 19,331 169,779 1.44%
UBS Group AG 18,426 161,831 0.0%
Creative Planning 18,323 160,929 0.01%
OSAIC HOLDINGS, INC. 18,308 160,754 0.03%
WELLS FARGO & COMPANY/MN 15,587 136,897 0.0%
Cetera Investment Advisers 15,155 133,109 0.02%
Stadion Money Management, LLC 15,099 132,618 1.22%
JONES FINANCIAL COMPANIES LLLP 14,824 130,199 0.01%
D'Orazio & Associates, Inc. 14,493 127,290 1.85%
Cedar Wealth Management, LLC 14,460 126,998 4.33%
WESCAP Management Group, Inc. 13,871 121,827 2.81%
Grange Capital, LLC 13,630 119,715 13.08%
Silicon Valley Capital Partners 13,450 118,131 1.22%
Retirement Planning Group, LLC 13,292 116,741 0.44%