Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Powershares Exchange Traded Fund Trust
SEC CIK
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
24 Jan 24
8-A12B
Registration of securities on exchange
18 Jan 24
25
Voluntary exchange delisting
17 Jan 24
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 24
N-PX
Annual report of proxy voting record
7 Aug 23
N-CEN
Annual report (registered investment company)
13 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jul 23
CORRESP
Correspondence with SEC
2 Jun 23
25-NSE
Exchange delisting
6 Apr 23
Latest ownership filings
SC 13G/A
FMR LLC
9 Feb 24
SC 13G
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
8 Feb 24
NPORT-P
Invesco BuyBack AchieversTM ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Invesco S&P 500 BuyWrite ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Invesco Global Listed Private Equity ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Invesco Dividend AchieversTM ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Invesco FTSE RAFI US 1500 Small-Mid ETF (Oct 2023 report)
29 Dec 23
NPORT-P
Invesco S&P SmallCap Value with Momentum ETF (Oct 2023 report)
29 Dec 23
NPORT-P
Invesco FTSE RAFI US 1000 ETF (Oct 2023 report)
29 Dec 23
NPORT-P
Invesco MSCI Sustainable Future ETF (Oct 2023 report)
29 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Aerospace & Defense ETF | PPA | -0.73 | -5.63 | 1.94 | 2.31 bn | 55 | Oct 2023 |
Invesco AI and Next Gen Software ETF | IGPT | -8.25 | -5.08 | -3.26 | 160.79 mm | 104 | Oct 2023 |
Invesco Biotechnology & Genome ETF | PBE | -3.08 | -7.19 | -6.10 | 267.04 mm | 33 | Oct 2023 |
Invesco Bloomberg MVP Multi-Factor ETF | BMVP | -2.87 | -4.04 | -3.44 | 90.82 mm | 57 | Oct 2023 |
Invesco Building & Construction ETF | PKB | -0.63 | -9.20 | -4.88 | 206.25 mm | 33 | Oct 2023 |
Invesco BuyBack AchieversTM ETF | PKW | -0.84 | -3.07 | -4.46 | 1.74 bn | 316 | Oct 2023 |
Invesco Dividend AchieversTM ETF | PFM | -1.87 | -4.31 | -1.64 | 617.47 mm | 407 | Oct 2023 |
Invesco Dorsey Wright Basic Materials Momentum ETF | PYZ | -5.16 | -7.57 | -6.03 | 125.73 mm | 51 | Oct 2023 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | PEZ | -3.97 | -7.88 | -6.58 | 20.56 mm | 40 | Oct 2023 |
Invesco Dorsey Wright Consumer Staples Momentum ETF | PSL | 0.73 | -4.80 | -5.15 | 91.85 mm | 37 | Oct 2023 |
Invesco Dorsey Wright Energy Momentum ETF | PXI | 2.66 | 2.81 | -6.28 | 138.45 mm | 40 | Oct 2023 |
Invesco Dorsey Wright Financial Momentum ETF | PFI | -6.44 | -3.78 | -4.11 | 30.10 mm | 52 | Oct 2023 |
Invesco Dorsey Wright Healthcare Momentum ETF | PTH | -4.53 | -9.26 | -9.99 | 150.95 mm | 35 | Oct 2023 |
Invesco Dorsey Wright Industrials Momentum ETF | PRN | -1.02 | -6.14 | -4.70 | 143.16 mm | 46 | Oct 2023 |
Invesco Dorsey Wright Momentum ETF | PDP | -0.19 | -5.21 | -4.40 | 1.08 bn | 102 | Oct 2023 |
Invesco Dorsey Wright Technology Momentum ETF | PTF | -5.52 | -9.56 | -6.88 | 321.32 mm | 36 | Oct 2023 |
Invesco Dorsey Wright Utilities Momentum ETF | PUI | -5.35 | -4.97 | 0.91 | 38.06 mm | 38 | Oct 2023 |
Invesco Dow Jones Industrial Average Dividend ETF | DJD | -1.20 | -4.16 | -1.48 | 252.35 mm | 30 | Oct 2023 |
Invesco Energy Exploration & Production ETF | PXE | 5.70 | -0.00 | -0.71 | 217.14 mm | 33 | Oct 2023 |
Invesco Financial Preferred ETF | PGF | -1.66 | -0.71 | -5.31 | 906.12 mm | 102 | Oct 2023 |
Invesco Food & Beverage ETF | PBJ | -3.01 | -4.31 | -2.81 | 198.83 mm | 33 | Oct 2023 |
Invesco FTSE RAFI US 1000 ETF | PRF | -2.48 | -3.56 | -2.64 | 6.06 bn | 1,012 | Oct 2023 |
Invesco FTSE RAFI US 1500 Small-Mid ETF | PRFZ | -4.86 | -5.48 | -6.55 | 2.38 bn | 1,469 | Oct 2023 |
Invesco Global Listed Private Equity ETF | PSP | -3.91 | -2.61 | -7.42 | 189.75 mm | 58 | Oct 2023 |
Invesco Golden Dragon China ETF | PGJ | -10.25 | -5.39 | -6.33 | 211.69 mm | 82 | Oct 2023 |
Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 3.27 | -6.85 | -4.31 | 1.27 bn | 52 | Oct 2023 |
Invesco International Dividend AchieversTM ETF | PID | -4.13 | -4.46 | -3.89 | 1.05 bn | 49 | Oct 2023 |
Invesco Large Cap Growth ETF | PWB | 0.23 | -5.48 | -1.22 | 645.70 mm | 52 | Oct 2023 |
Invesco Large Cap Value ETF | PWV | -2.21 | -1.50 | -3.87 | 754.79 mm | 53 | Oct 2023 |
Invesco Leisure and Entertainment ETF | PEJ | -5.41 | -6.22 | -6.84 | 349.58 mm | 33 | Oct 2023 |
Invesco MSCI Sustainable Future ETF | ERTH | -8.29 | -8.30 | -11.65 | 274.56 mm | 172 | Oct 2023 |
Invesco NASDAQ Internet ETF | PNQI | -3.90 | -5.37 | -2.32 | 597.63 mm | 85 | Oct 2023 |
Invesco Next Gen Connectivity ETF | KNCT | -0.42 | -4.88 | -0.72 | 38.13 mm | 102 | Oct 2023 |
Invesco Next Gen Media and Gaming ETF | GGME | -5.89 | -5.24 | -0.62 | 30.91 mm | 101 | Oct 2023 |
Invesco Oil & Gas Services ETF | PXJ | -0.24 | 5.10 | -3.90 | 89.40 mm | 33 | Oct 2023 |
Invesco Pharmaceuticals ETF | PJP | -0.32 | -6.57 | -4.67 | 255.71 mm | 29 | Oct 2023 |
Invesco Raymond James SB-1 Equity ETF | RYJ | -3.93 | -4.95 | -5.62 | 130.86 mm | 173 | Oct 2023 |
Invesco S&P 100 Equal Weight ETF | EQWL | -2.38 | -4.30 | -2.34 | 359.43 mm | 103 | Oct 2023 |
Invesco S&P 500 BuyWrite ETF | PBP | -1.65 | -2.69 | -0.76 | 95.54 mm | 505 | Oct 2023 |
Invesco S&P 500 Equal Weight Communication Services ETF | RSPC | -1.91 | -5.53 | -2.63 | 52.06 mm | 26 | Oct 2023 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | RSPD | -5.11 | -6.42 | -7.06 | 412.15 mm | 55 | Oct 2023 |
Invesco S&P 500 Equal Weight Consumer Staples ETF | RSPS | -5.39 | -6.29 | -3.29 | 548.21 mm | 40 | Oct 2023 |
Invesco S&P 500 Equal Weight Energy ETF | RSPG | 1.60 | 0.21 | -2.03 | 613.78 mm | 26 | Oct 2023 |
Invesco S&P 500 Equal Weight ETF | RSP | -3.15 | -5.09 | -4.08 | 40.38 bn | 506 | Oct 2023 |
Invesco S&P 500 Equal Weight Financials ETF | RSPF | -3.49 | -3.02 | -2.52 | 243.13 mm | 75 | Oct 2023 |
Invesco S&P 500 Equal Weight Health Care ETF | RSPH | -3.10 | -5.35 | -6.93 | 854.78 mm | 66 | Oct 2023 |
Invesco S&P 500 Equal Weight Industrials ETF | RSPN | -2.49 | -6.03 | -3.81 | 553.07 mm | 80 | Oct 2023 |
Invesco S&P 500 Equal Weight Materials ETF | RSPM | -4.00 | -4.54 | -4.77 | 289.60 mm | 31 | Oct 2023 |
Invesco S&P 500 Equal Weight Real Estate ETF | RSPR | -3.24 | -7.22 | -3.61 | 86.73 mm | 34 | Oct 2023 |
Invesco S&P 500 Equal Weight Technology ETF | RSPT | -1.56 | -5.47 | -5.34 | 3.03 bn | 67 | Oct 2023 |
Invesco S&P 500 Equal Weight Utilities ETF | RSPU | -6.19 | -4.98 | 1.29 | 277.97 mm | 32 | Oct 2023 |
Invesco S&P 500 GARP ETF | SPGP | -1.63 | -3.23 | -3.81 | 3.88 bn | 78 | Oct 2023 |
Invesco S&P 500 Pure Growth ETF | RPG | -1.48 | -3.49 | -2.79 | 1.75 bn | 83 | Oct 2023 |
Invesco S&P 500 Pure Value ETF | RPV | -4.52 | -3.95 | -5.72 | 1.65 bn | 81 | Oct 2023 |
Invesco S&P 500 Quality ETF | SPHQ | 0.21 | -4.32 | -2.70 | 6.36 bn | 102 | Oct 2023 |
Invesco S&P 500 Top 50 ETF | XLG | -0.75 | -5.01 | -1.31 | 2.56 bn | 55 | Oct 2023 |
Invesco S&P 500 Value with Momentum ETF | SPVM | -3.01 | -1.92 | -2.21 | 34.90 mm | 101 | Oct 2023 |
Invesco S&P MidCap 400 GARP ETF | GRPM | -2.53 | -5.61 | -4.54 | 230.67 mm | 62 | Oct 2023 |
Invesco S&P Midcap 400 Pure Growth ETF | RFG | 0.07 | -3.89 | -4.55 | 297.24 mm | 89 | Oct 2023 |
Invesco S&P Midcap 400 Pure Value ETF | RFV | -3.87 | -5.63 | -5.44 | 281.65 mm | 69 | Oct 2023 |
Invesco S&P MidCap Momentum ETF | XMMO | -0.31 | -2.26 | -5.33 | 1.21 bn | 77 | Oct 2023 |
Invesco S&P MidCap Quality ETF | XMHQ | 0.64 | -4.18 | -4.91 | 1.78 bn | 80 | Oct 2023 |
Invesco S&P MidCap Value with Momentum ETF | XMVM | -1.85 | -3.74 | -5.07 | 195.62 mm | 80 | Oct 2023 |
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 | -3.38 | -5.88 | -4.85 | 106.68 mm | 122 | Oct 2023 |
Invesco S&P Smallcap 600 Pure Value ETF | RZV | -3.46 | -5.33 | -6.68 | 264.12 mm | 140 | Oct 2023 |
Invesco S&P SmallCap Momentum ETF | XSMO | -0.82 | -3.92 | -5.49 | 195.18 mm | 117 | Oct 2023 |
Invesco S&P SmallCap Value with Momentum ETF | XSVM | -2.24 | -2.00 | -5.60 | 707.05 mm | 116 | Oct 2023 |
Invesco S&P Spin-Off ETF | CSD | -2.03 | -4.27 | -4.64 | 60.54 mm | 32 | Oct 2023 |
Invesco Semiconductors ETF | PSI | -2.95 | -8.35 | -11.08 | 597.06 mm | 33 | Oct 2023 |
Invesco Water Resources ETF | PHO | -1.28 | -6.81 | -4.49 | 1.75 bn | 42 | Oct 2023 |
Invesco WilderHill Clean Energy ETF | PBW | -16.58 | -13.20 | -20.52 | 534.06 mm | 79 | Oct 2023 |
Invesco Zacks Mid-Cap ETF | CZA | -2.30 | -4.09 | -4.59 | 199.00 mm | 103 | Oct 2023 |
Invesco Zacks Multi-Asset Income ETF | CVY | -1.96 | -1.76 | -2.92 | 106.97 mm | 152 | Oct 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 1308 |
Opened positions | 1178 |
Closed positions | 51 |
Increased positions | 84 |
Reduced positions | 46 |
13F shares | Current |
---|---|
Total value | 22.71 tn |
Total shares | 190.39 mm |
Total puts | 1.22 mm |
Total calls | 10.48 mm |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 27.33 mm | $3.77 tn |
LPL Financial | 9.20 mm | $766.32 bn |
WFC Wells Fargo & Co. | 8.67 mm | $1.10 tn |
UBS UBS Group AG - Registered Shares | 8.05 mm | $1.04 tn |
TFC Truist Financial | 7.81 mm | $1.22 tn |
Fisher Asset Management | 5.89 mm | $223.41 bn |
GS Goldman Sachs | 5.73 mm | $792.44 bn |
JPM JPMorgan Chase & Co. | 5.63 mm | $788.82 bn |
Clal Insurance Enterprises | 5.45 mm | $860.01 mm |
IVZ Invesco | 5.39 mm | $849.86 bn |