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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership10,905 shares
Latest Disclosed Value $ 729,109
Hm Payson & Co reports 5.76% decrease in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 10,905 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $729,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,571 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of -5.76% during the quarter. The current value of the position is $725,182 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)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10,905 -666 -5.76 729 -10.44 0.0055
2026-02-12 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,571 -666 -5.44 815 -7.71
2025-10-17 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12,237 666 5.76 882 9.16 0.0127
2025-10-17 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,571 0 0.00 809 8.31 0.0128
2025-04-29 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,571 0 0.00 747 -1.97 0.0131
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,571 0 0.00 761 -6.74 0.0129
2024-10-28 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,571 -334 -2.81 816 5.70 0.0140
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,905 0 0.00 773 -2.53 0.0140
2024-06-20 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,905 0 0.00 793 9.39 0.0147
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,905 0 0.00 725 14.38 0.0150
2023-11-06 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,905 10,000 524.93 633 491.59 0.0148
2023-07-17 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,905 -42 -2.16 107 3.88 0.0024
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,947 0 0.00 104 3.00 0.0025
2023-02-06 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,947 0 0.00 100 12.36 0.0025
2022-10-25 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,947 0 0.00 89 -1.11 0.0024
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,947 -100 -4.89 90 -17.43 0.0023
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,047 0 0.00 109 -12.80 0.0025
2022-02-15 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,047 1,000 95.51 125 119.30 0.0027
2021-11-30 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,047 0 0.00 57 1.79 0.0014
2021-08-17 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,047 0 0.00 56 7.69 0.0014
2021-06-15 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,047 100 10.56 52 18.18 0.0014
2021-03-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 947 0 0.00 44 15.79 0.0012
2020-12-21 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 947 0 0.00 38 11.76 0.0012
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 947 0 0.00 34 13.33 0.0011
2020-07-01 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 947 -258 -21.41 30 -36.17 0.0012
2020-02-18 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,205 0 0.00 47 6.82 0.0015
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,205 0 0.00 44 2.33 0.0015
2019-08-15 2019-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,205 1,205 43 0.0015
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.