INVESCO EXCHANGE-TRADED FUND TRUST - XSMO

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.337B

QoQ value delta ($000)

+$702.4M (+42.98%)

Implied price effect (QoQ)

+22.35%

Total shares

25,080,095

QoQ shares delta

+3,618,415 (+16.86%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 324 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	51,899	554,308	0.63%
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%
CWM, LLC	33,330	438,442	0.09%
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%
Focus Financial Network, Inc.	20,669	220,755	0.64%
THRIVENT FINANCIAL FOR LUTHERANS	19,958	213,161	0.03%
Modern Wealth Management, LLC	19,721	210,637	0.23%
Armbruster Capital Management, Inc.	18,554	198,166	2.77%
Markowski Investments	18,313	195,594	4.03%
Clark Wealth Partners	16,801	179,445	9.49%