Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US ˙ ARCA ˙ US46137V4077

SecurityERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership28,996 shares
Latest Disclosed Value $ 1,374,736
Stifel Financial Corp reports 0.82% decrease in ownership of ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 28,996 shares of Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF (US:ERTH) valued at $1,374,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,236 shares of Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF. This represents a change in shares of -0.82% during the quarter. The current value of the position is $1,470,010 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 28,996 -240 -0.82 1,375 -0.36 0.0003
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 29,236 -885 -2.94 1,379 -3.90 0.0012
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 30,121 0 0.00 1,435 12.20 0.0013
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 30,121 -1,800 -5.64 1,280 3.23 0.0012
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 31,921 -2,700 -7.80 1,240 -11.44 0.0013
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 34,621 -4,427 -11.34 1,400 -20.56 0.0015
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 39,048 -138 -0.35 1,762 13.91 0.0018
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 39,186 2 0.01 1,546 -6.64 0.0017
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 39,184 -683 -1.71 1,656 -12.06 0.0019
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 39,867 -7,230 -15.35 1,883 -9.69 0.0024
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 47,097 -479 -1.01 2,086 -10.55 0.0029
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 47,576 -2,672 -5.32 2,332 -5.51 0.0032
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 50,248 -270 -0.53 2,468 2.24 0.0035
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 50,518 548 1.10 2,414 -0.94 0.0036
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 49,970 2,286 4.79 2,436 -4.88 0.0040
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 47,684 839 1.79 2,561 -11.05 0.0040
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 46,845 227 0.49 2,879 -7.40 0.0039
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 46,618 -949 -2.00 3,109 3.22 0.0041
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 47,567 -1,159 -2.38 3,012 -10.70 0.0044
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 48,726 780 1.63 3,373 -6.85 0.0050
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 47,946 725 1.54 3,621 2.06 0.0060
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 47,221 -1,414 -2.91 3,548 24.45 0.0063
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 48,635 1,360 2.88 2,851 22.62 0.0059
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 47,275 2,100 4.65 2,325 36.76 0.0053
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 45,175 1,570 3.60 1,700 -21.95 0.0047
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 43,605 4,200 10.66 2,178 23.89 0.0045
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 39,405 820 2.13 1,758 -0.06 0.0045
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 39,405 1,758
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 38,585 1,400 3.76 1,759 12.25 0.0045
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 37,185 2,065 5.88 1,567 21.28 0.0044
2019-02-13 2018-12-31 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 35,120 400 1.15 1,292 -14.55 0.0042
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 34,720 0 0.00 1,512 3.42 0.0043
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 34,720 34,720 1,462 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.