INVESCO EXCHANGE-TRADED FUND TRUST - XMHQ

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$3.683B

QoQ value delta ($000)

+$322.2M (+9.59%)

Implied price effect (QoQ)

+8.88%

Total shares

32,751,154

QoQ shares delta

+211,482 (+0.65%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 433 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	459,390	4,069,723	0.1%
MORGAN STANLEY	276,979	2,453,754	0.01%
Cetera Investment Advisers	157,499	1,395,285	0.14%
VANTAGEPOINT INVESTMENT ADVISERS LLC	144,547	1,280,545	1.08%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	136,553	1,209,723	0.07%
JONES FINANCIAL COMPANIES LLLP	120,869	1,083,543	0.05%
AMERIPRISE FINANCIAL INC	120,321	1,065,755	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	107,018	948,076	0.13%
RAYMOND JAMES FINANCIAL INC	92,785	821,987	0.03%
BANK OF AMERICA CORP /DE/	72,395	641,349	0.0%
WELLS FARGO & COMPANY/MN	66,381	588,075	0.01%
Waverly Advisors, LLC	53,042	469,902	0.31%
TruWealth Advisors, LLC	50,832	491,754	2.44%
OSAIC HOLDINGS, INC.	48,689	431,036	0.06%
Focus Partners Wealth	47,439	420,269	0.05%
STRAIGHTLINE GROUP LLC	41,832	370,591	19.72%
NewEdge Advisors, LLC	41,162	364,659	0.12%
Focus Financial Network, Inc.	39,365	348,740	1.22%
EQUITABLE TRUST CO	38,215	338,550	1.59%
Cambridge Investment Research Advisors, Inc.	36,674	324,892	0.08%
UMB Bank, n.a.	36,293	321,520	0.46%
Crestwood Advisors Group, LLC	34,142	302,466	0.51%
ROYAL BANK OF CANADA	31,898	282,592	0.0%
Atlantic Union Bankshares Corp	30,027	266,013	0.5%
Capital Planning Advisors, LLC	29,074	281,267	4.2%