Invesco Exchange Traded Fund T (XSMO): 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 XSMO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 324

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$93.63

+23.2% 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 XSMO (all 13F filers)

LPL Financial2.5 MWealth adviser+282 K
Osaic Holdings2.1 MWealth adviser+184 K
Envestnet Asset Management1.8 MWealth adviser+69 K
Raymond James Financial1.7 MWealth adviser+573 K
Morgan Stanley1.1 MBank or trading desk+226 K
Wells Fargo928 KBank or trading desk+88 K
Cetera Investment Advisers928 KWealth adviser+58 K
Bank of America826 KBank or trading desk+351 K
Northwestern Mutual Wealth Management724 KWealth adviser+114 K
Apollon Wealth Management554 KWealth adviser+165 K

Filer	Type
LPL Financial	Wealth adviser	2.5 M	+282 K	$238M
Osaic Holdings	Wealth adviser	2.1 M	+184 K	$193M
Envestnet Asset Management	Wealth adviser	1.8 M	+69 K	$167M
Raymond James Financial	Wealth adviser	1.7 M	+573 K	$159M
Morgan Stanley	Bank or trading desk	1.1 M	+226 K	$106M
Wells Fargo	Bank or trading desk	928 K	+88 K	$86.9M
Cetera Investment Advisers	Wealth adviser	928 K	+58 K	$86.9M
Bank of America	Bank or trading desk	826 K	+351 K	$77.4M
Northwestern Mutual Wealth Management	Wealth adviser	724 K	+114 K	$67.8M
Apollon Wealth Management	Wealth adviser	554 K	+165 K	$51.9M

LPL Financial
Shares
2.5 M
Change
+282 K
See more
Type
Wealth adviser
Value
$238M
Osaic Holdings
Shares
2.1 M
Change
+184 K
See more
Type
Wealth adviser
Value
$193M
Envestnet Asset Management
Shares
1.8 M
Change
+69 K
See more
Type
Wealth adviser
Value
$167M
Raymond James Financial
Shares
1.7 M
Change
+573 K
See more
Type
Wealth adviser
Value
$159M
Morgan Stanley
Shares
1.1 M
Change
+226 K
See more
Type
Bank or trading desk
Value
$106M
Wells Fargo
Shares
928 K
Change
+88 K
See more
Type
Bank or trading desk
Value
$86.9M
Cetera Investment Advisers
Shares
928 K
Change
+58 K
See more
Type
Wealth adviser
Value
$86.9M
Bank of America
Shares
826 K
Change
+351 K
See more
Type
Bank or trading desk
Value
$77.4M
Northwestern Mutual Wealth Management
Shares
724 K
Change
+114 K
See more
Type
Wealth adviser
Value
$67.8M
Apollon Wealth Management
Shares
554 K
Change
+165 K
See more
Type
Wealth adviser
Value
$51.9M

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 ↗