Powershares Exchange Traded Fund Trust

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Invesco Aerospace & Defense ETF	PPA	3.75	1.44	-1.01	4.49 bn	57	Oct 2024
Invesco AI and Next Gen Software ETF	IGPT	-0.83	2.69	-1.29	406.02 mm	101	Oct 2024
Invesco Biotechnology & Genome ETF	PBE	2.54	-2.78	-2.41	299.90 mm	33	Oct 2024
Invesco Bloomberg Analyst Rating Improvers ETF	UPGD	2.79	2.18	-2.12	125.24 mm	53	Oct 2024
Invesco Bloomberg MVP Multi-Factor ETF	BMVP	4.04	1.52	-0.69	106.51 mm	57	Oct 2024
Invesco Building & Construction ETF	PKB	-2.36	6.72	-2.43	398.08 mm	33	Oct 2024
Invesco BuyBack AchieversTM ETF	PKW	2.00	2.28	-0.33	1.28 bn	199	Oct 2024
Invesco Dividend AchieversTM ETF	PFM	3.23	1.59	-1.67	711.90 mm	425	Oct 2024
Invesco Dorsey Wright Basic Materials Momentum ETF	PYZ	-1.88	5.06	-2.78	66.85 mm	50	Oct 2024
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	PEZ	1.45	4.06	-1.66	81.48 mm	43	Oct 2024
Invesco Dorsey Wright Consumer Staples Momentum ETF	PSL	1.83	1.41	-0.14	101.83 mm	45	Oct 2024
Invesco Dorsey Wright Energy Momentum ETF	PXI	-6.11	-5.43	2.18	84.78 mm	44	Oct 2024
Invesco Dorsey Wright Financial Momentum ETF	PFI	2.18	1.18	0.73	82.49 mm	47	Oct 2024
Invesco Dorsey Wright Healthcare Momentum ETF	PTH	5.26	-1.67	-3.68	187.51 mm	61	Oct 2024
Invesco Dorsey Wright Industrials Momentum ETF	PRN	2.26	5.37	1.68	398.05 mm	45	Oct 2024
Invesco Dorsey Wright Momentum ETF	PDP	2.72	2.04	0.34	1.35 bn	103	Oct 2024
Invesco Dorsey Wright Technology Momentum ETF	PTF	4.12	1.66	1.22	560.32 mm	45	Oct 2024
Invesco Dorsey Wright Utilities Momentum ETF	PUI	3.72	6.42	-1.44	60.55 mm	36	Oct 2024
Invesco Dow Jones Industrial Average Dividend ETF	DJD	3.18	2.28	-2.92	326.70 mm	30	Oct 2024
Invesco Energy Exploration & Production ETF	PXE	-4.31	-7.33	-3.00	133.74 mm	33	Oct 2024
Invesco Financial Preferred ETF	PGF	3.81	3.30	-1.69	972.24 mm	95	Oct 2024
Invesco Food & Beverage ETF	PBJ	2.52	1.88	-4.36	128.06 mm	33	Oct 2024
Invesco FTSE RAFI US 1000 ETF	PRF	1.77	1.36	-0.91	7.60 bn	1,008	Oct 2024
Invesco FTSE RAFI US 1500 Small-Mid ETF	PRFZ	-1.15	1.04	-1.51	3.16 bn	1,464	Oct 2024
Invesco Global Listed Private Equity ETF	PSP	0.29	5.09	-1.63	303.65 mm	65	Oct 2024
Invesco Golden Dragon China ETF	PGJ	-0.55	29.82	-4.48	219.24 mm	67	Oct 2024
Invesco High Yield Equity Dividend AchieversTM ETF	PEY	1.66	0.80	-1.06	1.29 bn	53	Oct 2024
Invesco International Dividend AchieversTM ETF	PID	2.62	1.96	-3.39	936.80 mm	47	Oct 2024
Invesco Large Cap Growth ETF	PWB	3.65	2.88	-0.09	959.21 mm	53	Oct 2024
Invesco Large Cap Value ETF	PWV	2.18	-0.64	-0.56	1.01 bn	53	Oct 2024
Invesco Leisure and Entertainment ETF	PEJ	1.32	3.36	3.27	296.57 mm	33	Oct 2024
Invesco MSCI Sustainable Future ETF	ERTH	0.21	7.29	-7.28	190.45 mm	141	Oct 2024
Invesco NASDAQ Internet ETF	PNQI	2.86	5.14	0.02	833.36 mm	81	Oct 2024
Invesco Next Gen Connectivity ETF	KNCT	1.92	2.18	-0.49	42.88 mm	102	Oct 2024
Invesco Next Gen Media and Gaming ETF	GGME	3.60	2.59	0.14	43.18 mm	91	Oct 2024
Invesco Oil & Gas Services ETF	PXJ	-8.50	-5.25	-5.19	50.48 mm	33	Oct 2024
Invesco Pharmaceuticals ETF	PJP	4.01	-2.27	-0.74	332.94 mm	30	Oct 2024
Invesco S&P 100 Equal Weight ETF	EQWL	2.62	1.95	-0.64	896.12 mm	104	Oct 2024
Invesco S&P 500 BuyWrite ETF	PBP	2.85	1.40	-0.54	90.65 mm	504	Oct 2024
Invesco S&P 500 Equal Weight Communication Services ETF	RSPC	1.02	3.55	1.10	63.03 mm	28	Oct 2024
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	RSPD	1.02	5.61	-2.04	295.72 mm	53	Oct 2024
Invesco S&P 500 Equal Weight Consumer Staples ETF	RSPS	3.10	1.33	-4.44	346.78 mm	40	Oct 2024
Invesco S&P 500 Equal Weight Energy ETF	RSPG	-2.25	-3.92	1.06	533.40 mm	25	Oct 2024
Invesco S&P 500 Equal Weight ETF	RSP	2.49	2.37	-1.64	67.70 bn	506	Oct 2024
Invesco S&P 500 Equal Weight Financials ETF	RSPF	3.98	0.73	2.47	296.80 mm	75	Oct 2024
Invesco S&P 500 Equal Weight Health Care ETF	RSPH	2.74	-0.12	-5.57	911.02 mm	65	Oct 2024
Invesco S&P 500 Equal Weight Industrials ETF	RSPN	2.34	3.96	-0.44	655.37 mm	81	Oct 2024
Invesco S&P 500 Equal Weight Materials ETF	RSPM	1.30	2.89	-2.39	283.44 mm	31	Oct 2024
Invesco S&P 500 Equal Weight Real Estate ETF	RSPR	6.36	2.71	-2.98	122.63 mm	34	Oct 2024
Invesco S&P 500 Equal Weight Technology ETF	RSPT	1.03	1.78	-3.36	3.52 bn	72	Oct 2024
Invesco S&P 500 Equal Weight Utilities ETF	RSPU	4.67	6.37	-0.88	400.64 mm	34	Oct 2024
Invesco S&P 500 GARP ETF	SPGP	-0.29	0.51	0.10	4.21 bn	78	Oct 2024
Invesco S&P 500 Pure Growth ETF	RPG	2.64	4.01	0.03	1.43 bn	69	Oct 2024
Invesco S&P 500 Pure Value ETF	RPV	1.26	-0.14	-0.33	2.10 bn	96	Oct 2024
Invesco S&P 500 Quality ETF	SPHQ	3.19	1.24	-2.44	11.38 bn	103	Oct 2024
Invesco S&P 500 Top 50 ETF	XLG	2.16	2.35	-0.68	6.96 bn	54	Oct 2024
Invesco S&P 500 Value with Momentum ETF	SPVM	1.87	0.46	-0.74	40.10 mm	103	Oct 2024
Invesco S&P MidCap 400 GARP ETF	GRPM	-3.52	-0.40	-2.03	625.35 mm	63	Oct 2024
Invesco S&P Midcap 400 Pure Growth ETF	RFG	-1.96	0.95	-2.51	374.71 mm	91	Oct 2024
Invesco S&P Midcap 400 Pure Value ETF	RFV	-1.24	0.94	-0.40	316.06 mm	88	Oct 2024
Invesco S&P MidCap Momentum ETF	XMMO	-1.14	1.81	0.71	2.73 bn	80	Oct 2024
Invesco S&P MidCap Quality ETF	XMHQ	-1.73	1.61	-3.57	6.13 bn	80	Oct 2024
Invesco S&P MidCap Value with Momentum ETF	XMVM	-0.75	-0.50	0.12	286.03 mm	82	Oct 2024
Invesco S&P SmallCap 600 Equal Weight ETF	EWSC	4.32	-6.65	10.98	66.78 mm	606	Jan 2023
Invesco S&P Smallcap 600 Pure Growth ETF	RZG	-2.28	0.64	-4.49	136.47 mm	139	Oct 2024
Invesco S&P Smallcap 600 Pure Value ETF	RZV	-3.31	1.00	-3.44	296.89 mm	139	Oct 2024
Invesco S&P SmallCap Momentum ETF	XSMO	-1.67	0.66	-1.28	1.27 bn	118	Oct 2024
Invesco S&P SmallCap Value with Momentum ETF	XSVM	-4.37	-2.32	-2.70	938.78 mm	118	Oct 2024
Invesco S&P Spin-Off ETF	CSD	1.38	5.14	2.61	75.90 mm	33	Oct 2024
Invesco Semiconductors ETF	PSI	0.45	-0.24	-5.55	792.21 mm	33	Oct 2024
Invesco Water Resources ETF	PHO	0.47	1.04	-3.28	2.30 bn	41	Oct 2024
Invesco WilderHill Clean Energy ETF	PBW	-10.28	3.68	0.30	394.21 mm	71	Oct 2024
Invesco Zacks Mid-Cap ETF	CZA	3.35	2.16	-0.45	223.95 mm	103	Oct 2024
Invesco Zacks Multi-Asset Income ETF	CVY	0.53	-0.40	-1.84	136.50 mm	152	Oct 2024

Institutional ownership, Q3 2024

Powershares Exchange Traded Fund Trust institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	1902	478	+297.9%
Opened positions	1540	288	+434.7%
Closed positions	116	16	+625.0%
Increased positions	227	141	+61.0%
Reduced positions	135	25	+440.0%

13F shares	Current	Prev Q	Change
Total value	150.26 tn	4.07 tn	+3596.3%
Total shares	382.45 mm	75.89 mm	+404.0%
Total puts	9.85 mm	45.50 k	+21549.7%
Total calls	2.50 mm	47.50 k	+5161.8%
Total put/call ratio	3.9	1.0	+311.4%

Largest owners	Shares	Value	Change
MS Morgan Stanley	33.64 mm	$5.11 tn	+446.3%
BAC Bank of America	32.67 mm	$4.00 tn	+670.6%
Northwestern Mutual Wealth Management	24.11 mm	$4.08 tn	+3444.2%
Charles Schwab Investment Management	23.64 mm	$960.68 bn	NEW
IVZ Invesco	11.17 mm	$1.51 tn	NEW
AMP Ameriprise Financial	10.14 mm	$896.19 bn	+205.1%
WFC Wells Fargo & Company	9.34 mm	$1.27 tn	+191.8%
LPL Financial	8.56 mm	$902.33 bn	-1.6%
UBS UBS	8.53 mm	$1.22 tn	+236.3%
GS The Goldman Sachs Group, Inc.	7.96 mm	$1.40 tn	+3726.3%

Largest transactions	Shares	Bought/sold	Change
BAC Bank of America	32.67 mm	+28.43 mm	+670.6%
MS Morgan Stanley	33.64 mm	+27.48 mm	+446.3%
Charles Schwab Investment Management	23.64 mm	+23.64 mm	NEW
Northwestern Mutual Wealth Management	24.11 mm	+23.43 mm	+3444.2%
IVZ Invesco	11.17 mm	+11.17 mm	NEW
GS The Goldman Sachs Group, Inc.	7.96 mm	+7.75 mm	+3726.3%
AMP Ameriprise Financial	10.14 mm	+6.82 mm	+205.1%
Envestnet Asset Management	7.32 mm	+6.20 mm	+555.6%
WFC Wells Fargo & Company	9.34 mm	+6.14 mm	+191.8%
PNC The PNC Financial Services Group, Inc.	6.03 mm	+6.01 mm	+54113.1%

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.