INVESCO EXCHANGE-TRADED FUND TRUST - XSMO

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.636B

QoQ value delta ($000)

+$104.4M (+6.82%)

Implied price effect (QoQ)

+5.57%

Total shares

21,482,897

QoQ shares delta

+252,075 (+1.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 293 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	171,876	2,260,942	0.05%
OSAIC HOLDINGS, INC.	142,875	1,880,771	0.21%
ENVESTNET ASSET MANAGEMENT INC	130,483	1,716,439	0.03%
RAYMOND JAMES FINANCIAL INC	85,292	1,121,972	0.03%
MORGAN STANLEY	68,890	906,214	0.0%
Cetera Investment Advisers	66,144	870,093	0.07%
WELLS FARGO & COMPANY/MN	63,880	840,309	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	46,345	609,649	0.03%
Gratus Wealth Advisors, LLC	39,549	520,253	5.72%
BANK OF AMERICA CORP /DE/	36,086	474,699	0.0%
CWM, LLC	33,330	438,442	0.09%
Apollon Wealth Management, LLC	29,592	389,278	0.48%
JONES FINANCIAL COMPANIES LLLP	29,172	388,961	0.01%
River Wealth Advisors LLC	23,884	314,190	2.74%
HighTower Advisors, LLC	21,175	278,545	0.02%
Cambridge Investment Research Advisors, Inc.	20,623	271,285	0.05%
STIFEL FINANCIAL CORP	19,448	255,832	0.02%
THRIVENT FINANCIAL FOR LUTHERANS	18,537	243,847	0.04%
Focus Financial Network, Inc.	16,877	222,013	0.61%
Mariner, LLC	16,831	221,410	0.02%
Modern Wealth Management, LLC	16,713	217,165	0.29%
Armbruster Capital Management, Inc.	15,394	202,501	2.52%
COMMONWEALTH EQUITY SERVICES, LLC	14,266	187,664	0.02%
Clark Wealth Partners	14,262	187,619	9.58%
NBZ Investment Advisors LLC	14,010	184,296	6.12%