INVESCO EXCHANGE-TRADED FUND TRUST - XSMO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.53B

QoQ value delta ($000)

+$154.5M (+11.23%)

Implied price effect (QoQ)

-1.83%

Total shares

21,215,704

QoQ shares delta

+2,491,208 (+13.3%)

Total shares held by funds (by quarter)

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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
LPL Financial LLC	156,370	2,171,515	0.04%
OSAIC HOLDINGS, INC.	124,644	1,730,681	0.18%
ENVESTNET ASSET MANAGEMENT INC	117,433	1,630,790	0.03%
RAYMOND JAMES FINANCIAL INC	88,699	1,231,768	0.03%
MORGAN STANLEY	67,884	942,702	0.0%
WELLS FARGO & COMPANY/MN	60,144	835,228	0.01%
Cetera Investment Advisers	58,368	810,567	0.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	41,884	581,644	0.03%
Gratus Wealth Advisors, LLC	35,348	490,887	4.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	32,279	435,326	0.04%
CWM, LLC	29,778	413,528	0.08%
BANK OF AMERICA CORP /DE/	29,217	405,738	0.0%
Apollon Wealth Management, LLC	27,718	384,931	0.48%
River Wealth Advisors LLC	25,680	356,629	2.88%
JONES FINANCIAL COMPANIES LLLP	21,190	294,252	0.01%
Janney Montgomery Scott LLC	18,829	261,483	0.04%
BNP PARIBAS FINANCIAL MARKETS	18,794	261,000	0.01%
STIFEL FINANCIAL CORP	18,366	255,056	0.02%
THRIVENT FINANCIAL FOR LUTHERANS	17,019	236,344	0.03%
Orion Porfolio Solutions, LLC	16,870	234,273	0.12%
Modern Wealth Management, LLC	16,202	224,997	0.3%
HighTower Advisors, LLC	16,070	223,166	0.02%
Clark Wealth Partners	15,900	220,810	9.69%
Focus Financial Network, Inc.	15,140	210,258	0.53%
Armbruster Capital Management, Inc.	14,376	199,652	2.41%