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

SecurityPSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership101,373 shares
Latest Disclosed Value $ 9,567,557
Mercer Global Advisors Inc /adv reports 2.01% decrease in ownership of PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 101,373 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF (US:PSI) valued at $9,567,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 103,451 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF. This represents a change in shares of -2.01% during the quarter. The current value of the position is $14,702,126 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 101,373 -2,078 -2.01 9,568 17.27 0.0142
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 103,451 1,485 1.46 8,158 13.78 0.0124
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 101,966 -10,259 -9.14 7,171 6.57 0.0120
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 112,225 2,860 2.62 6,729 29.86 0.0137
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 109,365 2,890 2.71 5,182 -15.99 0.0119
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 106,475 -2,554 -2.34 6,167 2.07 0.0150
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 109,029 -36,190 -24.92 6,042 -33.76 0.0141
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 145,219 -11,622 -7.41 9,121 113,912.50 0.0249
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 156,841 -16,930 -9.74 9 0.00 0.0252
2024-02-15 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 173,771 -3,506 -1.98 9 14.29 0.0259
2023-11-15 2023-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 177,277 -10,407 -5.54 8 -12.50 0.0288
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 177,277 -10,407 8 0.0288
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 187,684 124,094 195.15 9 14.29 0.0340
2023-05-16 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 63,590 12,925 25.51 8 40.00 0.0354
2023-02-09 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 50,665 1,377 2.79 5 -99.89 0.0254
2022-11-15 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 49,288 9,460 23.75 4,435 14.10 0.0263
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 39,828 456 1.16 3,887 -23.84 0.0238
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 39,372 -1,586 -3.87 5,104 -18.83 0.0301
2022-02-04 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 40,958 -3,006 -6.84 6,288 12.13 0.0388
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 43,964 43,964 5,608 0.0392
2021-08-10 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 -63,169 -100.00 0 -100.00
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 63,169 -9,302 -12.84 6,628 25.13 0.0828
2020-12-10 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 72,471 72,471 5,297 0.0797
2020-08-10 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 -72,753 -100.00 0 -100.00
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 72,753 72,753 3,953 0.0870
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.