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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionBlair William & Co/il
Latest Disclosed Ownership142,050 shares
Latest Disclosed Value $ 9,497,435
Blair William & Co/il reports 4.08% increase in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 142,050 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $9,497,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 136,477 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 4.08% during the quarter. The current value of the position is $9,430,700 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)
2026-05-08 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 142,050 5,573 4.08 9,497 -1.17 0.0272
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 136,477 430 0.32 9,609 -2.05 0.0258
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 136,047 -916 -0.67 9,810 2.45 0.0261
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 136,963 17,734 14.87 9,575 24.48 0.0266
2025-05-09 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 119,229 -333 -0.28 7,693 -2.20 0.0232
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 119,562 -1,772 -1.46 7,866 -8.10 0.0229
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 121,334 -2,928 -2.36 8,559 6.11 0.0251
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 124,262 -13,193 -9.60 8,066 -11.86 0.0249
2024-05-09 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 137,455 1,099 0.81 9,150 10.27 0.0287
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 136,356 -143 -0.10 8,299 14.31 0.0283
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 136,499 4,068 3.07 7,259 -2.79 0.0278
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 132,431 719 0.55 7,468 6.28 0.0274
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 131,712 281 0.21 7,027 3.74 0.0281
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 131,431 -826 -0.62 6,774 11.93 0.0295
2022-11-09 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 132,257 501 0.38 6,051 -0.64 0.0278
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 131,756 -399 -0.30 6,090 -13.09 0.0270
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 132,155 170 0.13 7,007 -12.74 0.0246
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 131,985 3,825 2.98 8,030 14.50 0.0252
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 128,160 850 0.67 7,013 2.92 0.0239
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 127,310 6,746 5.60 6,814 14.41 0.0236
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 120,564 -5,132 -4.08 5,956 2.00 0.0225
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 125,696 9,370 8.05 5,839 26.49 0.0214
2020-11-06 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 116,326 -4,348 -3.60 4,616 5.27 0.0196
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 120,674 2,541 2.15 4,385 18.48 0.0209
2020-05-11 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 118,133 2,551 2.21 3,701 -17.11 0.0231
2020-02-13 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 115,582 -199 -0.17 4,465 5.36 0.0229
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 115,781 8,101 7.52 4,238 10.54 0.0244
2019-08-13 2019-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 107,680 2,342 2.22 3,834 7.12 0.0219
2019-05-14 2019-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 105,338 -25,784 -19.66 3,579 -3.24 0.0218
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 131,122 5,472 4.35 3,699 -7.46 0.0270
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 125,650 -700 -0.55 3,997 4.72 0.0245
2018-08-13 2018-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 126,350 126,350 3,817 0.0260
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.