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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership295,258 shares
Latest Disclosed Value $ 19,740,980
Pnc Financial Services Group, Inc. reports 1.61% increase in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 295,258 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $19,740,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 290,583 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 1.61% during the quarter. The current value of the position is $19,602,179 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 295,258 4,675 1.61 19,741 -3.51 0.0019
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 290,583 3,576 1.25 20,460 -1.15 0.0112
2025-11-07 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 287,007 -497 -0.17 20,696 2.97 0.0126
2025-08-08 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 287,504 -2,761 -0.95 20,099 7.33 0.0130
2025-05-09 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 290,265 6,684 2.36 18,728 0.38 0.0098
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 283,581 -9,235 -3.15 18,657 -9.68 0.0125
2024-11-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 292,816 -416 -0.14 20,655 8.52 0.0132
2024-08-09 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 293,232 19,112 6.97 19,034 4.30 0.0127
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 274,120 1,852 0.68 18,248 10.13 0.0127
2024-03-22 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 272,268 -893 -0.33 16,570 14.07 0.0130
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 272,268 -893 16,570 0.0027
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 273,161 1,649 0.61 14,527 -5.12 0.0124
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 271,512 -4,350 -1.58 15,311 4.03 0.0130
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 275,862 -127 -0.05 14,717 3.47 0.0129
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 275,989 1,256 0.46 14,224 13.16 0.0137
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 274,733 -491,145 -64.13 12,570 -64.49 0.0131
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 765,878 -46,043 -5.67 35,399 -17.77 0.0347
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 811,921 -127,874 -13.61 43,049 -24.71 0.0377
2022-02-11 2021-12-31 13F INVESCO EX Common Stock 46137V142 939,795 -41,142 -4.19 57,176 6.52 0.0473
2021-11-05 2021-09-30 13F INVESCO EX Common Stock 46137V142 980,937 181,425 22.69 53,677 25.45 0.0497
2021-08-06 2021-06-30 13F INVESCO EX Common Stock 46137V142 799,512 -417,664 -34.31 42,789 -28.84 0.0388
2021-05-07 2021-03-31 13F INVESCO EX Common Stock 46137V142 1,217,176 119,732 10.91 60,129 17.96 0.0584
2021-02-12 2020-12-31 13F INVESCO EX Common Stock 46137V142 1,097,444 96,739 9.67 50,975 28.37 0.0514
2020-11-06 2020-09-30 13F INVESCO EX Common Stock 46137V142 1,000,705 120,874 13.74 39,709 24.19 0.0489
2020-08-28 2020-06-30 13F/A-1 INVESCO EX Common Stock 46137V142 879,831 290,191 49.21 31,974 73.08 0.0425
2020-08-07 2020-06-30 13F INVESCO EX Common Stock 46137V142 879,831 290,191 31,974 6,639.0303
2020-05-08 2020-03-31 13F INVESCO EX Common Stock 46137V142 589,640 55,314 10.35 18,474 -10.50 0.0233
2020-02-07 2019-12-31 13F INVESCO EX Common Stock 46137V142 534,326 36,052 7.24 20,641 13.18 0.0203
2019-11-08 2019-09-30 13F INVESCO EX Common Stock 46137V142 498,274 -90,465 -15.37 18,237 -13.02 0.0182
2019-08-09 2019-06-30 13F INVESCO EX Common Stock 46137V142 588,739 172,808 41.55 20,966 48.34 0.0205
2019-05-10 2019-03-31 13F INVESCO EX Common Stock 46137V142 415,931 206,963 99.04 14,134 139.80 0.0142
2019-02-08 2018-12-31 13F INVESCO EX Common Stock 46137V142 208,968 -52,109 -19.96 5,894 -29.03 0.0066
2018-11-09 2018-09-30 13F INVESCO EX Common Stock 46137V142 261,077 220,107 537.24 8,305 570.84 0.0079
2018-08-10 2018-06-30 13F INVESCO EX Common Stock 46137V142 40,970 40,970 1,238 0.0012
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.