Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Powershares Exchange Traded Fund Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 23
N-PX
Annual report of proxy voting record
4 Aug 22
N-CEN
Annual report (registered investment company)
14 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jan 22
N-PX
Annual report of proxy voting record
12 Aug 21
N-CEN
Annual report (registered investment company)
14 Jul 21
N-CSR
Certified annual shareholder report (management investment company)
8 Jul 21
CORRESP
Correspondence with SEC
8 Jul 21
N-CSR
Certified annual shareholder report (management investment company)
29 Jun 21
Latest ownership filings
NPORT-P
Invesco FTSE RAFI US 1000 ETF (Oct 2022 report)
30 Dec 22
NPORT-P
Invesco Dividend AchieversTM ETF (Oct 2022 report)
30 Dec 22
NPORT-P
Invesco S&P 500 BuyWrite ETF (Oct 2022 report)
30 Dec 22
NPORT-P
Invesco Zacks Multi-Asset Income ETF (Oct 2022 report)
30 Dec 22
NPORT-P
Invesco FTSE RAFI US 1500 Small-Mid ETF (Oct 2022 report)
30 Dec 22
NPORT-P
Invesco Global Listed Private Equity ETF (Oct 2022 report)
30 Dec 22
NPORT-P
Invesco MSCI Sustainable Future ETF (Oct 2022 report)
30 Dec 22
NPORT-P
Invesco Raymond James SB-1 Equity ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Invesco S&P SmallCap Value with Momentum ETF (Oct 2022 report)
28 Dec 22
NPORT-P
Invesco S&P 500 Equal Weight Energy ETF (Oct 2022 report)
28 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Aerospace & Defense ETF | PPA | -3.63 | -9.60 | 17.66 | 1.79 bn | 57 | Oct 2022 |
Invesco BuyBack AchieversTM ETF | PKW | -2.46 | -8.28 | 14.32 | 1.69 bn | 154 | Oct 2022 |
Invesco Dividend AchieversTM ETF | PFM | -3.41 | -8.35 | 10.59 | 730.45 mm | 374 | Oct 2022 |
Invesco Dow Jones Industrial Average Dividend ETF | DJD | -4.32 | -8.82 | 13.61 | 257.29 mm | 30 | Oct 2022 |
Invesco DWA Basic Materials Momentum ETF | PYZ | 0.76 | -12.85 | 13.96 | 130.08 mm | 48 | Oct 2022 |
Invesco DWA Consumer Cyclicals Momentum ETF | PEZ | 0.45 | -9.12 | 10.14 | 31.81 mm | 44 | Oct 2022 |
Invesco DWA Consumer Staples Momentum ETF | PSL | -0.71 | -7.66 | 9.65 | 136.34 mm | 42 | Oct 2022 |
Invesco DWA Energy Momentum ETF | PXI | 5.96 | -12.86 | 22.66 | 286.13 mm | 35 | Oct 2022 |
Invesco DWA Financial Momentum ETF | PFI | -2.56 | -7.64 | 11.97 | 70.71 mm | 49 | Oct 2022 |
Invesco DWA Healthcare Momentum ETF | PTH | 3.26 | -6.04 | 4.07 | 316.66 mm | 55 | Oct 2022 |
Invesco DWA Industrials Momentum ETF | PRN | -2.52 | -7.79 | 9.22 | 124.91 mm | 42 | Oct 2022 |
Invesco DWA Momentum ETF | PDP | -1.94 | -8.71 | 10.65 | 1.23 bn | 103 | Oct 2022 |
Invesco DWA Technology Momentum ETF | PTF | -5.79 | -12.54 | 8.50 | 232.84 mm | 44 | Oct 2022 |
Invesco DWA Utilities Momentum ETF | PUI | 0.25 | -11.80 | 4.86 | 82.59 mm | 41 | Oct 2022 |
Invesco Dynamic Biotechnology & Genome ETF | PBE | -0.97 | -2.57 | 7.59 | 320.37 mm | 33 | Oct 2022 |
Invesco Dynamic Building & Construction ETF | PKB | -5.26 | -7.26 | 7.53 | 126.74 mm | 33 | Oct 2022 |
Invesco Dynamic Energy Exploration & Production ETF | PXE | 6.69 | -10.64 | 21.33 | 385.19 mm | 33 | Oct 2022 |
Invesco Dynamic Food & Beverage ETF | PBJ | -0.00 | -7.70 | 11.63 | 381.86 mm | 32 | Oct 2022 |
Invesco Dynamic Large Cap Growth ETF | PWB | -5.37 | -8.33 | 8.15 | 629.17 mm | 53 | Oct 2022 |
Invesco Dynamic Large Cap Value ETF | PWV | -1.24 | -7.55 | 11.49 | 824.33 mm | 53 | Oct 2022 |
Invesco Dynamic Leisure and Entertainment ETF | PEJ | -1.61 | -11.12 | 11.38 | 803.32 mm | 33 | Oct 2022 |
Invesco Dynamic Market ETF | PWC | -0.91 | -7.19 | 11.61 | 110.12 mm | 103 | Oct 2022 |
Invesco Dynamic Media ETF | PBS | -2.42 | -13.51 | 7.84 | 42.11 mm | 33 | Oct 2022 |
Invesco Dynamic Networking ETF | PXQ | -0.84 | -8.53 | 11.13 | 50.89 mm | 33 | Oct 2022 |
Invesco Dynamic Oil & Gas Services ETF | PXJ | 0.50 | -8.72 | 35.23 | 63.38 mm | 30 | Oct 2022 |
Invesco Dynamic Pharmaceuticals ETF | PJP | -5.07 | -0.27 | 7.41 | 356.33 mm | 27 | Oct 2022 |
Invesco Dynamic Semiconductors ETF | PSI | -10.02 | -11.52 | 4.17 | 538.37 mm | 33 | Oct 2022 |
Invesco Dynamic Software ETF | PSJ | -1.76 | -9.37 | 7.60 | 259.57 mm | 33 | Oct 2022 |
Invesco Financial Preferred ETF | PGF | -5.01 | -2.45 | -4.11 | 1.19 bn | 111 | Oct 2022 |
Invesco FTSE RAFI US 1000 ETF | PRF | -2.73 | -9.31 | 11.35 | 6.13 bn | 1,002 | Oct 2022 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | PRFZ | -3.42 | -10.12 | 12.02 | 2.54 bn | 1,454 | Oct 2022 |
Invesco Global Listed Private Equity ETF | PSP | -8.28 | -15.05 | 8.80 | 214.77 mm | 63 | Oct 2022 |
Invesco Golden Dragon China ETF | PGJ | 6.17 | -17.58 | -24.90 | 220.29 mm | 69 | Oct 2022 |
Invesco High Yield Equity Dividend AchieversTM ETF | PEY | -2.72 | -9.20 | 11.31 | 1.63 bn | 52 | Oct 2022 |
Invesco International Dividend AchieversTM ETF | PID | -4.59 | -9.82 | 6.37 | 1.04 bn | 49 | Oct 2022 |
Invesco MSCI Sustainable Future ETF | ERTH | -4.19 | -12.88 | -2.58 | 369.57 mm | 167 | Oct 2022 |
Invesco NASDAQ Internet ETF | PNQI | -2.07 | -11.29 | 0.39 | 483.58 mm | 82 | Oct 2022 |
Invesco Raymond James SB-1 Equity ETF | RYJ | -0.82 | -10.47 | 9.33 | 148.65 mm | 204 | Oct 2022 |
Invesco S&P 100 Equal Weight ETF | EQWL | -3.24 | -9.86 | 10.94 | 138.16 mm | 104 | Oct 2022 |
Invesco S&P 500 BuyWrite ETF | PBP | -4.82 | -6.52 | 6.18 | 103.56 mm | 505 | Oct 2022 |
Invesco S&P 500 Equal Weight Communication Services ETF | EWCO | -4.13 | -11.47 | 7.33 | 34.92 mm | 28 | Oct 2022 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | RCD | -3.48 | -9.25 | 10.40 | 390.96 mm | 58 | Oct 2022 |
Invesco S&P 500 Equal Weight Consumer Staples ETF | RHS | -1.86 | -8.11 | 9.36 | 692.07 mm | 36 | Oct 2022 |
Invesco S&P 500 Equal Weight Energy ETF | RYE | 4.36 | -10.86 | 24.13 | 631.24 mm | 25 | Oct 2022 |
Invesco S&P 500 Equal Weight ETF | RSP | -3.53 | -9.22 | 9.76 | 32.75 bn | 506 | Oct 2022 |
Invesco S&P 500 Equal Weight Financials ETF | RYF | -1.50 | -7.64 | 10.57 | 429.15 mm | 69 | Oct 2022 |
Invesco S&P 500 Equal Weight Health Care ETF | RYH | -6.60 | -5.47 | 9.78 | 961.58 mm | 67 | Oct 2022 |
Invesco S&P 500 Equal Weight Industrials ETF | RGI | -3.78 | -9.22 | 12.56 | 333.51 mm | 74 | Oct 2022 |
Invesco S&P 500 Equal Weight Materials ETF | RTM | -3.32 | -11.34 | 8.12 | 370.29 mm | 31 | Oct 2022 |
Invesco S&P 500 Equal Weight Real Estate ETF | EWRE | -5.70 | -11.86 | 2.88 | 108.23 mm | 34 | Oct 2022 |
Invesco S&P 500 Equal Weight Technology ETF | RYT | -5.69 | -10.75 | 8.05 | 2.13 bn | 78 | Oct 2022 |
Invesco S&P 500 Equal Weight Utilities ETF | RYU | 1.12 | -11.61 | 3.96 | 408.81 mm | 33 | Oct 2022 |
Invesco S&P 500 GARP ETF | SPGP | -3.92 | -9.00 | 9.55 | 1.51 bn | 78 | Oct 2022 |
Invesco S&P 500 Pure Growth ETF | RPG | -4.45 | -8.95 | 7.84 | 2.45 bn | 60 | Oct 2022 |
Invesco S&P 500 Pure Value ETF | RPV | -1.45 | -9.15 | 13.01 | 3.63 bn | 121 | Oct 2022 |
Invesco S&P 500 Quality ETF | SPHQ | -3.76 | -8.75 | 9.39 | 3.58 bn | 101 | Oct 2022 |
Invesco S&P 500 Top 50 ETF | XLG | -5.39 | -9.41 | 5.85 | 1.95 bn | 54 | Oct 2022 |
Invesco S&P 500 Value with Momentum ETF | SPVM | -0.49 | -8.76 | 12.97 | 48.58 mm | 100 | Oct 2022 |
Invesco S&P MidCap 400 Equal Weight ETF | EWMC | -3.47 | -9.70 | 11.34 | 152.28 mm | 404 | Oct 2022 |
Invesco S&P Midcap 400 Pure Growth ETF | RFG | -1.52 | -9.02 | 10.65 | 327.06 mm | 96 | Oct 2022 |
Invesco S&P Midcap 400 Pure Value ETF | RFV | -1.94 | -9.12 | 14.71 | 190.43 mm | 104 | Oct 2022 |
Invesco S&P MidCap Momentum ETF | XMMO | -3.19 | -9.55 | 11.97 | 1.16 bn | 80 | Oct 2022 |
Invesco S&P MidCap Quality ETF | XMHQ | -3.97 | -7.54 | 11.93 | 369.62 mm | 82 | Oct 2022 |
Invesco S&P MidCap Value with Momentum ETF | XMVM | -2.07 | -8.63 | 14.04 | 243.71 mm | 82 | Oct 2022 |
Invesco S&P SmallCap 600 Equal Weight ETF | EWSC | -4.34 | -11.26 | 13.25 | 65.74 mm | 603 | Oct 2022 |
Invesco S&P Smallcap 600 Pure Growth ETF | RZG | -5.83 | -9.78 | 10.70 | 139.37 mm | 126 | Oct 2022 |
Invesco S&P Smallcap 600 Pure Value ETF | RZV | -3.47 | -11.87 | 17.61 | 318.58 mm | 167 | Oct 2022 |
Invesco S&P SmallCap Momentum ETF | XSMO | -4.60 | -9.04 | 14.44 | 189.33 mm | 119 | Oct 2022 |
Invesco S&P SmallCap Value with Momentum ETF | XSVM | -4.40 | -11.57 | 14.72 | 841.21 mm | 122 | Oct 2022 |
Invesco S&P Spin-Off ETF | CSD | -1.47 | -11.19 | 11.83 | 64.30 mm | 29 | Oct 2022 |
Invesco Water Resources ETF | PHO | -4.77 | -7.99 | 10.31 | 1.74 bn | 39 | Oct 2022 |
Invesco WilderHill Clean Energy ETF | PBW | 2.88 | -15.63 | -4.07 | 1.20 bn | 85 | Oct 2022 |
Invesco Zacks Mid-Cap ETF | CZA | -2.64 | -9.12 | 8.42 | 212.60 mm | 103 | Oct 2022 |
Invesco Zacks Multi-Asset Income ETF | CVY | -0.99 | -9.59 | 9.77 | 118.79 mm | 154 | Oct 2022 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 172 |
Opened positions | 47 |
Closed positions | 937 |
Increased positions | 10 |
Reduced positions | 115 |
13F shares | Current |
---|---|
Total value | 6.13 bn |
Total shares | 1.43 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
HighTower Advisors | 218.88 k | $55.33 mm |
MS Morgan Stanley | 136.92 k | $34.41 mm |
LPL Financial | 66.87 k | $16.81 mm |
BAC Bank Of America | 58.44 k | $14.69 mm |
RY Royal Bank Of Canada | 54.03 k | $13.58 mm |
PRU Prudential Financial | 50.15 k | $13.68 mm |
Advisor | 46.76 k | $11.75 mm |
Rainey & Randall Investment Management | 45.78 k | $11.51 mm |
UBS UBS Group AG - Registered Shares | 42.15 k | $10.59 mm |
Peak Financial Management | 35.80 k | $9.00 mm |