Invesco Bloomberg Enhanced Fallen Angels ETF

Institutional holders · 13F as of Dec 31, 2025

Holder	Value ↓	Shares	% of shares
Convergence Financial, LLC	$13.48M	127,610	—
Victory Capital Management, Inc.	$13.43M	177,551	—
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$13.43M	240,696	—
Vontobel Holding Ltd.	$12.62M	566,091	—
Mariner, LLC	$12.60M	159,013	—
Spectrum Investment Advisors, Inc.	$12.51M	453,918	—
GTS SECURITIES LLC	$12.35M	140,875	—
Clear Retirement Advice LLC	$11.82M	111,906	—
Waverly Advisors, LLC	$11.80M	408,470	—
Rockefeller Capital Management L.P.	$11.73M	216,972	—
UMB Bank, n.a.	$11.31M	274,242	—
OneDigital Investment Advisors LLC	$11.15M	315,517	—
Wealthcare Advisory Partners LLC	$11.15M	105,538	—
Stewardship Advisors, LLC	$10.89M	399,784	—
Trek Financial, LLC	$10.75M	206,790	—
PFG Advisors	$10.38M	296,363	—
JANE STREET GROUP, LLC	$10.20M	289,740	—
Quadrature Capital Ltd	$9.51M	166,713	—
FIRST HORIZON CORP	$9.41M	89,072	—
CAPTRUST FINANCIAL ADVISORS	$9.28M	264,919	—
GFG Capital, LLC	$9.25M	177,828	—
TRUIST FINANCIAL CORP	$9.12M	333,215	—
CIBC Private Wealth Group LLC	$9.09M	140,528	—
RTD Financial Advisors, Inc.	$8.99M	137,194	—
Evelyn Partners Group Ltd	$8.81M	154,424	—
POWER WEALTH MANAGEMENT LLC	$8.70M	82,328	—
Kestra Advisory Services, LLC	$8.39M	268,419	—
Schwallier Wealth Management LLC	$8.38M	305,116	—
Garden State Investment Advisory Services LLC	$8.31M	212,208	—
MATAURO, LLC	$8.27M	78,308	—
BlackRock, Inc.	$8.24M	350,707	—
Bank of Montreal	$8.12M	288,740	—
IFG Advisory, LLC	$8.06M	84,443	—
D. E. Shaw & Co., Inc.	$8.03M	174,564	—
STIFEL FINANCIAL CORP	$7.69M	182,927	—
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$7.64M	254,782	—
Integrated Wealth Concepts LLC	$7.46M	233,959	—
Citadel Advisors LLC	$7.40M	188,649	—
Breakwater Capital Group	$7.39M	112,767	—
Maltin Wealth Management, Inc.	$7.28M	111,016	—
Heck Capital Advisors, LLC	$7.21M	212,832	—
MBL Wealth, LLC	$7.07M	380,269	—
Jessup Wealth Management, Inc	$6.98M	134,237	—
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$6.78M	261,777	—
Revolve Wealth Partners, LLC	$6.72M	339,645	—
MARSHALL WACE, LLP	$6.53M	125,528	—
AlphaCore Capital LLC	$6.45M	98,410	—
Bell Investment Advisors, Inc	$6.41M	185,238	—
JONES FINANCIAL COMPANIES LLLP	$6.41M	180,776	—
Man Group plc	$6.38M	294,583	—