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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership836,098 shares
Latest Disclosed Value $ 55,901,523
LPL Financial LLC reports 6.75% decrease in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 836,098 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $55,901,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 896,572 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of -6.75% during the quarter. The current value of the position is $55,508,546 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)
2026-05-06 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 836,098 -60,474 -6.75 55,902 -11.45 0.0148
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 896,572 -11,017 -1.21 63,127 -3.54 0.0172
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 907,589 85,246 10.37 65,446 13.84 0.0191
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 822,343 -4,647 -0.56 57,490 7.74 0.0192
2025-05-07 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 826,990 76,821 10.24 53,357 8.11 0.0207
2025-02-11 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 750,169 69,546 10.22 49,354 2.80 0.0201
2024-11-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 680,623 12,033 1.80 48,011 10.63 0.0214
2024-08-07 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 668,590 101,342 17.87 43,398 14.93 0.0216
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 567,248 -23,060 -3.91 37,762 5.11 0.0203
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 590,308 -42,583 -6.73 35,926 6.74 0.0218
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 632,891 4,499 0.72 33,657 -5.02 0.0236
2023-07-31 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 628,392 41,971 7.16 35,435 13.27 0.0253
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 586,421 99,605 20.46 31,286 24.69 0.0244
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 486,816 17,887 3.81 25,090 16.95 0.0215
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 468,929 -36,628 -7.25 21,454 -8.19 0.0207
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 505,557 -17,068 -3.27 23,367 -15.67 0.0222
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 522,625 37,142 7.65 27,710 -6.19 0.0238
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 485,483 -28,858 -5.61 29,537 4.95 0.0248
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 514,341 118,182 29.83 28,145 32.75 0.0264
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 396,159 159,877 67.66 21,202 81.65 0.0214
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 236,282 19,396 8.94 11,672 15.86 0.0134
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 216,886 -6,053 -2.72 10,074 13.88 0.0130
2020-11-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 222,939 6,791 3.14 8,846 12.62 0.0138
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 216,148 -4,577 -2.07 7,855 13.59 0.0137
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 220,725 2,517 1.15 6,915 -17.96 0.0149
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 218,208 69,130 46.37 8,429 54.49 0.0153
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 149,078 43,775 41.57 5,456 45.49 0.0111
2019-08-09 2019-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 105,303 1,502 1.45 3,750 6.32 0.0080
2019-05-08 2019-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 103,801 -3,807 -3.54 3,527 16.17 0.0080
2019-02-07 2018-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 107,608 -10,538 -8.92 3,036 -19.21 0.0081
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 118,146 -2,634 -2.18 3,758 2.99 0.0090
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 120,780 120,780 3,649 0.0096
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.