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

SecurityPWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership1,008 shares
Latest Disclosed Value $ 126,937
Citigroup Inc ownership in PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,008 shares of Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF (US:PWB) valued at $126,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,008 shares of Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $164,879 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)
2026-05-11 2026-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,008 0 0.00 127 -1.56 0.0001
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,008 0 0.00 128 1.59 0.0001
2025-11-10 2025-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,008 0 0.00 126 6.78 0.0001
2025-08-11 2025-06-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,008 0 0.00 118 22.92 0.0001
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,008 0 0.00 97 -5.88 0.0000
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,008 -520 -34.03 103 -32.00 0.0001
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,528 -400 -20.75 151 -17.58 0.0001
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,928 0 0.00 182 5.81 0.0001
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,928 0 0.00 172 15.44 0.0001
2024-02-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,928 0 0.00 150 14.62 0.0001
2023-12-06 2023-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,928 -300 -13.46 131 -17.20 0.0001
2023-11-09 2023-09-30 13F INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,928 -300 131 0.0000
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,228 0 0.00 157 9.03 0.0001
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,228 -60 -2.62 145 5.88 0.0001
2023-02-09 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,288 0 0.00 137 4.62 0.0001
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,288 -1,109 -32.65 130 -34.67 0.0001
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,397 -25 -0.73 199 -19.43 0.0001
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,422 -987 -22.39 247 -30.62 0.0002
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 4,409 -2,720 -38.15 356 -32.58 0.0002
2021-11-10 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,129 -3,288 -31.56 528 -31.96 0.0003
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,417 -925 -8.16 776 0.52 0.0005
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11,342 48 0.43 772 1.18 0.0005
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11,294 -295 -2.55 763 6.42 0.0005
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11,589 -774 -6.26 717 5.91 0.0005
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 12,363 -60 -0.48 677 24.45 0.0005
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 12,423 -1,289 -9.40 544 -22.84 0.0005
2020-02-12 2019-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,712 459 3.46 705 9.98 0.0005
2019-11-08 2019-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,253 -483 -3.52 641 -3.46 0.0005
2019-08-12 2019-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,736 521 3.94 664 5.90 0.0005
2019-05-13 2019-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,215 -119 -0.89 627 13.38 0.0006
2019-02-12 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,334 0 0.00 553 -14.00 0.0006
2018-11-13 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,334 -220 -1.62 643 5.41 0.0006
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,554 13,554 610 0.0006
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.