Invesco Exchange Traded Fund T (PXI): 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.

Follow PXI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 45

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$55.06

-7.5% 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 PXI (all 13F filers)

Transamerica Financial Advisors233 KType not verified−26 K
Janney Montgomery Scott118 KWealth adviser+6,988
Morgan Stanley52 KBank or trading desk−5,273
Bank of America42 KBank or trading desk−4,044
LPL Financial40 KWealth adviser−3,533
Goldman Sachs Group28 KBank or trading desk+12 K
Osaic Holdings26 KWealth adviser+22 K
Two Sigma Investments25 KQuant or multi-manager+25 K
AlphaCore Capital19 KType not verified+1,418
Raymond James Financial18 KWealth adviser−1,081

Filer	Type
Transamerica Financial Advisors	Type not verified	233 K	−26 K	$12.9M
Janney Montgomery Scott	Wealth adviser	118 K	+6,988	$6.5M
Morgan Stanley	Bank or trading desk	52 K	−5,273	$2.9M
Bank of America	Bank or trading desk	42 K	−4,044	$2.3M
LPL Financial	Wealth adviser	40 K	−3,533	$2.2M
Goldman Sachs Group	Bank or trading desk	28 K	+12 K	$1.5M
Osaic Holdings	Wealth adviser	26 K	+22 K	$1.4M
Two Sigma Investments	Quant or multi-manager	25 K	+25 K	$1.4M
AlphaCore Capital	Type not verified	19 K	+1,418	$1.0M
Raymond James Financial	Wealth adviser	18 K	−1,081	$968K

Transamerica Financial Advisors
Shares
233 K
Change
−26 K
See more
Type
Type not verified
Value
$12.9M
Janney Montgomery Scott
Shares
118 K
Change
+6,988
See more
Type
Wealth adviser
Value
$6.5M
Morgan Stanley
Shares
52 K
Change
−5,273
See more
Type
Bank or trading desk
Value
$2.9M
Bank of America
Shares
42 K
Change
−4,044
See more
Type
Bank or trading desk
Value
$2.3M
LPL Financial
Shares
40 K
Change
−3,533
See more
Type
Wealth adviser
Value
$2.2M
Goldman Sachs Group
Shares
28 K
Change
+12 K
See more
Type
Bank or trading desk
Value
$1.5M
Osaic Holdings
Shares
26 K
Change
+22 K
See more
Type
Wealth adviser
Value
$1.4M
Two Sigma Investments
Shares
25 K
Change
+25 K
See more
Type
Quant or multi-manager
Value
$1.4M
AlphaCore Capital
Shares
19 K
Change
+1,418
See more
Type
Type not verified
Value
$1.0M
Raymond James Financial
Shares
18 K
Change
−1,081
See more
Type
Wealth adviser
Value
$968K

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 ↗