Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US ˙ ARCA ˙ US46137V7468

SecurityPWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership70,619 shares
Latest Disclosed Value $ 8,975,782
Equitable Holdings, Inc. reports 142.69% increase in ownership of PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 70,619 shares of Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF (US:PWB) valued at $8,893,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,098 shares of Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF. This represents a change in shares of 142.69% during the quarter. The current value of the position is $10,895,099 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 LARGE CAP GROWTH 46137V746 70,619 41,521 142.69 8,976 142.70 0.0578
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 29,098 77 0.27 3,699 1.62 0.0253
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 29,021 -69 -0.24 3,640 6.53 0.0268
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 29,090 6,966 31.49 3,416 60.83 0.0282
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 22,124 2,386 12.09 2,125 5.78 0.0202
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 19,738 -225 -1.13 2,008 1.98 0.0191
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 19,963 -636 -3.09 1,970 1.23 0.0191
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 20,599 -305 -1.46 1,946 4.23 0.0205
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 20,904 -69 -0.33 1,867 14.55 0.0210
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 20,973 4 0.02 1,630 14.64 0.0201
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 20,969 204 0.98 1,421 -3.07 0.0204
2023-08-15 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 20,765 -2,791 -11.85 1,466 -4.18 0.0211
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 23,556 -518 -2.15 1,531 6.40 0.0245
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 24,074 -1,220 -4.82 1,438 -0.14 0.0250
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25,294 -3,350 -11.70 1,440 -14.34 0.0281
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 28,644 7,561 35.86 1,681 10.37 0.0321
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 21,083 299 1.44 1,523 -9.29 0.0249
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 20,784 -236 -1.12 1,679 7.90 0.0264
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 21,020 -2,145 -9.26 1,556 -9.80 0.0266
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 23,165 134 0.58 1,725 10.01 0.0297
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 23,031 32 0.14 1,568 0.90 0.0332
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 22,999 -2,457 -9.65 1,554 -1.40 0.0354
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25,456 -2,683 -9.53 1,576 2.27 0.0407
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 28,139 -1,357 -4.60 1,541 19.46 0.0444
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 29,496 -5,580 -15.91 1,290 -28.45 0.0463
2020-05-28 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 35,076 35,076 1,803 0.0527
2020-02-18 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 35,076 1,803 0.0094
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.