Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US ˙ NasdaqGM ˙ US46137V1420

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership19,364 shares
Latest Disclosed Value $ 1,295
Capital Analysts, Inc. reports 0.90% increase in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 19,364 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $1,294,677 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 19,191 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 0.90% during the quarter. The current value of the position is $1,287,706 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19,364 173 0.90 1 0.00 0.0340
2026-05-15 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19,191 -19 -0.10 1 0.00 0.0386
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19,191 -19 1 0.0411
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19,210 -2,284 -10.63 1 0.00 0.0404
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21,494 67 0.31 2 0.00 0.0501
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21,427 -251 -1.16 1 0.00 0.0515
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21,678 -266 -1.21 1 0.00 0.0573
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21,944 -330 -1.48 2 0.00 0.0631
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22,274 1,671 8.11 1 0.00 0.0639
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20,603 -735 -3.44 1 0.00 0.0640
2024-01-30 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21,338 1,620 8.22 1 0.00 0.0654
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19,718 -1,790 -8.32 1 0.00 0.0584
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21,508 -2,802 -11.53 1 0.00 0.0655
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 24,310 -27,088 -52.70 1 -50.00 0.0742
2023-02-08 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51,398 -53,213 -50.87 3 -50.00 0.1617
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 104,611 27,576 35.80 5 33.33 0.3298
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 77,035 3,192 4.32 4 0.00 0.2476
2022-05-12 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73,843 4,929 7.15 4 -25.00 0.2479
2022-02-10 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68,914 10,377 17.73 4 33.33 0.2544
2021-11-04 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 58,537 51,826 772.25 3 0.2102
2021-11-15 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,711 686 11.39 0 0.0241
2021-08-05 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,869 844 0 0.0231
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,025 6,025 0 0.0206
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.