Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US ˙ NasdaqGM ˙ US46137V1420

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
Institution1832 Asset Management L.P.
Latest Disclosed Ownership562,918 shares
Latest Disclosed Value $ 37,636,697
1832 Asset Management L.P. reports 8.21% increase in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 562,918 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $37,636,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 520,185 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 8.21% during the quarter. The current value of the position is $37,372,126 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 562,918 42,733 8.21 37,637 2.76 0.0346
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 520,185 3,902 0.76 36,626 -1.62 0.0279
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 516,283 10,318 2.04 37,229 5.25 0.0294
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 505,965 5,054 1.01 35,372 9.45 0.0276
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 500,911 8,757 1.78 32,319 -0.19 0.0294
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 492,154 -9,516 -1.90 32,379 -8.50 0.0275
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 501,670 -2,902 -0.58 35,388 8.05 0.0269
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 504,572 -19,507 -3.72 32,752 -6.12 0.0266
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 524,079 312,475 147.67 34,888 170.90 0.0207
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 211,604 -5,024 -2.32 12,878 11.79 0.0185
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 216,628 1,060 0.49 11,520 -5.22 0.0163
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 215,568 -12,322 -5.41 12,156 -0.02 0.0236
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 227,890 -359,231 -61.19 12,158 -59.82 0.0250
2023-02-15 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 587,121 -32,976 -5.32 30,260 6.67 0.0622
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 620,097 -57,913 -8.54 28,369 -9.47 0.0604
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 678,010 -25,128 -3.57 31,338 -14.77 0.0631
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 703,138 702,938 351,469.00 36,768 306,300.00 0.0600
2022-02-15 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 200 0 0.00 12 0.00 0.0000
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 200 0 0.00 12 9.09 0.0000
2021-08-20 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 200 0 0.00 11 10.00 0.0000
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 200 0 11 0.0000
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 200 0 0.00 10 11.11 0.0000
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 200 200 9 0.0000
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.