Invesco Exchange Traded Fund T (PEY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 188

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$23.18

+8.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PEY (all 13F filers)

Bank of America4.5 MBank or trading desk−43 K
Morgan Stanley2.4 MBank or trading desk+14 K
LPL Financial1.4 MWealth adviser−8,809
Wells Fargo948 KBank or trading desk+34 K
Raymond James Financial656 KWealth adviser+18 K
Cetera Investment Advisers396 KWealth adviser−17 K
Investors Research390 KType not verified+13 K
Two Sigma Investments314 KQuant or multi-manager+56 K
UBS Group312 KBank or trading desk−14 K
Jones Financial Companies Lllp271 KWealth adviser+15 K

Filer	Type
Bank of America	Bank or trading desk	4.5 M	−43 K	$104M
Morgan Stanley	Bank or trading desk	2.4 M	+14 K	$55.7M
LPL Financial	Wealth adviser	1.4 M	−8,809	$31.3M
Wells Fargo	Bank or trading desk	948 K	+34 K	$22.0M
Raymond James Financial	Wealth adviser	656 K	+18 K	$15.2M
Cetera Investment Advisers	Wealth adviser	396 K	−17 K	$9.2M
Investors Research	Type not verified	390 K	+13 K	$9.0M
Two Sigma Investments	Quant or multi-manager	314 K	+56 K	$7.3M
UBS Group	Bank or trading desk	312 K	−14 K	$7.2M
Jones Financial Companies Lllp	Wealth adviser	271 K	+15 K	$6.4M

Bank of America
Shares
4.5 M
Change
−43 K
See more
Type
Bank or trading desk
Value
$104M
Morgan Stanley
Shares
2.4 M
Change
+14 K
See more
Type
Bank or trading desk
Value
$55.7M
LPL Financial
Shares
1.4 M
Change
−8,809
See more
Type
Wealth adviser
Value
$31.3M
Wells Fargo
Shares
948 K
Change
+34 K
See more
Type
Bank or trading desk
Value
$22.0M
Raymond James Financial
Shares
656 K
Change
+18 K
See more
Type
Wealth adviser
Value
$15.2M
Cetera Investment Advisers
Shares
396 K
Change
−17 K
See more
Type
Wealth adviser
Value
$9.2M
Investors Research
Shares
390 K
Change
+13 K
See more
Type
Type not verified
Value
$9.0M
Two Sigma Investments
Shares
314 K
Change
+56 K
See more
Type
Quant or multi-manager
Value
$7.3M
UBS Group
Shares
312 K
Change
−14 K
See more
Type
Bank or trading desk
Value
$7.2M
Jones Financial Companies Lllp
Shares
271 K
Change
+15 K
See more
Type
Wealth adviser
Value
$6.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗