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

SecurityPSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership54,508 shares
Latest Disclosed Value $ 5,144,493
Private Advisor Group, LLC reports 4.54% increase in ownership of PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 54,508 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF (US:PSI) valued at $5,144,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,139 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF. This represents a change in shares of 4.54% during the quarter. The current value of the position is $7,905,295 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)
2026-04-24 2026-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 54,508 2,369 4.54 5,144 25.13 0.0228
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 52,139 6,600 14.49 4,112 28.39 0.0193
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 45,539 860 1.92 3,202 19.57 0.0158
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 44,679 3,293 7.96 2,679 36.63 0.0144
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 41,386 -418 -1.00 1,961 -19.04 0.0119
2025-02-03 2024-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 41,804 1,423 3.52 2,421 4.26 0.0136
2024-10-22 2024-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 40,381 -120,755 -74.94 2,323 -77.06 0.0144
2024-08-05 2024-06-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 161,136 303 0.19 10,121 11.52 0.0679
2024-04-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 160,833 -15,790 -8.94 9,076 3.80 0.0652
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 176,623 4,012 2.32 8,743 18.36 0.0680
2023-11-03 2023-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 172,611 105,454 157.03 7,388 -19.58 0.0660
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 67,157 2,421 3.74 9,186 14.85 0.0799
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 64,736 -4,026 -5.85 7,999 133,200.00 0.0764
2023-01-18 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 68,762 15,561 29.25 7 -99.87 0.0003
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 53,201 -56,193 -51.37 4,788 -55.15 0.0550
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 109,394 67,320 160.00 10,676 95.75 0.0952
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 42,074 20,223 92.55 5,454 62.56 0.0418
2022-05-10 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 21,851 0 3,355 0.0252
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 21,851 7,063 47.76 3,355 77.89 0.0252
2021-10-14 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 14,788 -22,344 -60.17 1,886 -60.44 0.0120
2021-08-12 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 37,132 -47,167 -55.95 4,767 -53.04 0.0416
2021-04-22 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 84,299 -322 -0.38 10,151 14.33 0.0968
2021-04-01 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 84,621 -27,264 -24.37 8,879 2.51 0.0925
2020-11-02 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 111,885 -7,117 -5.98 8,662 -0.41 0.1126
2020-08-17 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 119,002 3,548 3.07 8,698 38.64 0.1207
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 115,454 115,454 6,274 0.1152
2019-02-08 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 -4,074 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,074 4,074 217 0.0044
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.