INVESCO EXCHANGE-TRADED FUND TRUST - XMHQ

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.356B

QoQ value delta ($000)

+$11.76M (+0.35%)

Implied price effect (QoQ)

+0.77%

Total shares

32,495,144

QoQ shares delta

-134,026 (-0.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 422 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	459,100	4,441,331	0.12%
MORGAN STANLEY	249,785	2,416,424	0.02%
Cetera Investment Advisers	144,974	1,402,483	0.15%
VANTAGEPOINT INVESTMENT ADVISERS LLC	132,369	1,280,545	1.12%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	124,271	1,202,202	0.08%
AMERIPRISE FINANCIAL INC	120,992	1,171,327	0.03%
JONES FINANCIAL COMPANIES LLLP	98,311	976,956	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	97,692	945,078	0.14%
RAYMOND JAMES FINANCIAL INC	92,549	895,324	0.03%
WELLS FARGO & COMPANY/MN	74,154	717,372	0.01%
BANK OF AMERICA CORP /DE/	67,916	657,026	0.0%
TruWealth Advisors, LLC	50,832	491,754	2.44%
Focus Partners Wealth	45,583	440,978	0.05%
OSAIC HOLDINGS, INC.	38,467	371,874	0.06%
STRAIGHTLINE GROUP LLC	37,622	363,959	18.71%
Focus Financial Network, Inc.	35,466	343,103	1.27%
NewEdge Advisors, LLC	34,492	333,683	0.12%
EQUITABLE TRUST CO	34,357	332,378	1.59%
Cambridge Investment Research Advisors, Inc.	33,879	327,742	0.09%
UMB Bank, n.a.	32,721	316,551	0.46%
Crestwood Advisors Group, LLC	30,598	296,013	0.51%
Capital Planning Advisors, LLC	29,074	281,267	4.2%
ENVESTNET ASSET MANAGEMENT INC	28,159	272,415	0.01%
Atlantic Union Bankshares Corp	26,851	259,763	0.52%
HighTower Advisors, LLC	25,495	246,607	0.03%