Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US ˙ ARCA

SecurityPSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership65,790 shares
Latest Disclosed Value $ 6,209,326
Advisor Group Holdings, Inc. reports 5.03% increase in ownership of PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 65,790 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF (US:PSI) valued at $6,209,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,638 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF. This represents a change in shares of 5.03% during the quarter. The current value of the position is $9,541,524 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 65,790 3,152 5.03 6,209 25.71 0.0053
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 62,638 2,169 3.59 4,940 28.45 0.0072
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 60,469 -2,099 -3.35 3,846 2.51 0.0054
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 62,568 -16,439 -20.81 3,751 0.21 0.0067
2025-08-13 2025-06-30 13F NVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 60,280 -18,727 3,502 0.0077
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 79,007 12,028 17.96 3,743 -3.51 0.0083
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 66,979 3,288 5.16 3,880 5.90 0.0087
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 50,587 -13,104 2,914 0.0074
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 63,691 -7,249 -10.22 3,663 -17.78 0.0083
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 70,940 -49,414 -41.06 4,456 -34.40 0.0105
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 120,354 2,005 1.69 6,792 15.93 0.0152
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 118,349 -42,112 -26.24 5,858 -14.69 0.0103
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 160,461 111,320 226.53 6,868 2.16 0.0101
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 49,141 19,332 64.85 6,722 82.51 0.0121
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 49,141 19,332 6,722 0.0018
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 29,809 -1,246 -4.01 3,683 18.46 0.0069
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 31,055 4,177 15.54 3,109 28.58 0.0063
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 26,878 -1,852 -6.45 2,418 -13.77 0.0055
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 28,730 -14,468 -33.49 2,804 -49.92 0.0062
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 43,198 -2,354 -5.17 5,599 -19.93 0.0109
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 45,552 4,943 12.17 6,993 35.00 0.0132
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 40,609 2,637 6.94 5,180 6.26 0.0108
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 37,972 -3,964 -9.45 4,875 -3.47 0.0106
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 41,936 4,801 12.93 5,050 29.55 0.0121
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 37,135 530 1.45 3,898 37.50 0.0104
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 36,605 -2,778 -7.05 2,835 -1.53 0.0085
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 39,383 19,901 102.15 2,879 171.86 0.0097
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 19,482 19,482 1,059 0.0043
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.