INVESCO EXCHANGE-TRADED FUND TRUST - PPA

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.735B

QoQ value delta ($000)

+$116.2M (+3.21%)

Implied price effect (QoQ)

+1.18%

Total shares

23,776,115

QoQ shares delta

+468,659 (+2.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	1,208,432	7,715,207	0.09%
MORGAN STANLEY	335,691	2,143,208	0.02%
LPL Financial LLC	270,823	1,729,063	0.07%
UBS Group AG	122,900	784,655	0.02%
WELLS FARGO & COMPANY/MN	102,048	651,525	0.02%
HighTower Advisors, LLC	78,055	498,344	0.09%
AMERIPRISE FINANCIAL INC	71,760	458,214	0.02%
RAYMOND JAMES FINANCIAL INC	70,312	448,911	0.02%
Capital Asset Advisory Services LLC	56,990	338,766	2.29%
Composition Wealth, LLC	54,861	350,260	0.79%
AXXCESS WEALTH MANAGEMENT, LLC	52,903	337,760	0.92%
Cetera Investment Advisers	47,845	305,467	0.05%
Summit Trail Advisors, LLC	45,511	290,567	0.79%
MEITAV INVESTMENT HOUSE LTD	43,148	275,480	0.5%
OSAIC HOLDINGS, INC.	34,822	222,240	0.05%
MAI Capital Management	34,768	221,977	0.2%
ENVESTNET ASSET MANAGEMENT INC	32,060	204,689	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	29,360	187,448	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	29,170	186,237	0.04%
ROYAL BANK OF CANADA	28,916	184,610	0.0%
JONES FINANCIAL COMPANIES LLLP	27,702	176,864	0.02%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	26,029	166,184	1.7%
TRUIST FINANCIAL CORP	25,689	164,017	0.03%
Cambridge Investment Research Advisors, Inc.	24,786	158,246	0.07%
MML INVESTORS SERVICES, LLC	23,631	150,872	0.06%