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Powershares Exchange Traded Fund Trust

Company Profile

Company profile

Employees
Incorporated
Massachusetts
Location
Illinois
Fiscal year end
Apr 30
Former names
Powershares Exchange Traded Fund Trust
SEC CIK
0001209466
Latest filings (excl ownership)
View all
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
View all
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

Data from SEC filings
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

Powershares Exchange Traded Fund Trust institutional ownership history Ownership history
13F holders Current Prev Q Change
Total holders 172 1062 -83.8%
Opened positions 47 77 -39.0%
Closed positions 937 126 +643.7%
Increased positions 10 428 -97.7%
Reduced positions 115 376 -69.4%
13F shares Current Prev Q Change
Total value 6.13 bn 16.38 bn -62.6%
Total shares 1.43 mm 121.85 mm -98.8%
Total puts 0.00 597.90 k EXIT
Total calls 0.00 319.10 k EXIT
Total put/call ratio – 1.9 –
Largest owners Shares Value Change
HighTower Advisors 218.88 k $55.33 mm -79.7%
MS Morgan Stanley 136.92 k $34.41 mm -98.9%
LPL Financial 66.87 k $16.81 mm -97.2%
BAC Bank Of America 58.44 k $14.69 mm -99.4%
RY Royal Bank Of Canada 54.03 k $13.58 mm -97.7%
PRU Prudential Financial 50.15 k $13.68 mm NEW
Advisor 46.76 k $11.75 mm -94.0%
Rainey & Randall Investment Management 45.78 k $11.51 mm +1673.8%
UBS UBS Group AG - Registered Shares 42.15 k $10.59 mm -99.1%
Peak Financial Management 35.80 k $9.00 mm NEW
Largest transactions Shares Bought/sold Change
MS Morgan Stanley 136.92 k -12.45 mm -98.9%
BAC Bank Of America 58.44 k -9.18 mm -99.4%
TFC Truist Financial 1.11 k -5.54 mm -100.0%
WFC Wells Fargo & Co. 27.03 k -5.00 mm -99.5%
GS Goldman Sachs 0.00 -4.80 mm EXIT
UBS UBS Group AG - Registered Shares 42.15 k -4.56 mm -99.1%
Keybank National Association 0.00 -4.52 mm EXIT
JPM JPMorgan Chase & Co. 32.79 k -4.47 mm -99.3%
Choate Investment Advisors 0.00 -3.12 mm EXIT
LPL Financial 66.87 k -2.36 mm -97.2%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.
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