INVESCO EXCHANGE-TRADED FUND TRUST - XSMO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.27B
QoQ value delta ($000)
-$24.63M (-1.07%)
Implied price effect (QoQ)
-1.95%
Shares
Total shares
24,739,091
QoQ shares delta
+219,243 (+0.89%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 90 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 238,137 2,543,390 0.05%
OSAIC HOLDINGS, INC. 193,367 2,064,849 0.23%
ENVESTNET ASSET MANAGEMENT INC 167,188 1,785,627 0.04%
RAYMOND JAMES FINANCIAL INC 158,712 1,695,098 0.04%
MORGAN STANLEY 106,002 1,132,140 0.01%
WELLS FARGO & COMPANY/MN 86,914 928,275 0.01%
Cetera Investment Advisers 86,883 927,946 0.08%
BANK OF AMERICA CORP /DE/ 77,355 826,186 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 67,782 723,942 0.04%
Apollon Wealth Management, LLC 52,729 646,349 0.6%
Gratus Wealth Advisors, LLC 49,384 527,440 6.29%
JONES FINANCIAL COMPANIES LLLP 47,836 525,103 0.02%
Cambridge Investment Research Advisors, Inc. 34,616 369,711 0.08%
Private Advisor Group, LLC 31,234 333,599 0.14%
HighTower Advisors, LLC 29,223 312,119 0.03%
River Wealth Advisors LLC 28,947 309,168 3.03%
Janney Montgomery Scott LLC 24,859 265,499 0.05%
STIFEL FINANCIAL CORP 24,644 263,205 0.02%
THRIVENT FINANCIAL FOR LUTHERANS 19,958 213,161 0.03%
Modern Wealth Management, LLC 19,721 210,637 0.23%
Markowski Investments 18,313 195,594 4.03%
Focus Financial Network, Inc. 18,136 222,313 0.55%
NBZ Investment Advisors LLC 16,759 178,992 6.53%
Armbruster Capital Management, Inc. 16,152 197,995 2.43%
Sound Income Strategies, LLC 15,598 191,886 0.7%