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

SecurityPHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,322,472 shares
Latest Disclosed Value $ 88,420,558
Morgan Stanley reports 1.10% increase in ownership of PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,322,472 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF (US:PHO) valued at $88,420,478 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,308,121 shares of Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF. This represents a change in shares of 1.10% during the quarter. The current value of the position is $87,944,388 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 WATER RES ETF 46137V142 1,322,472 14,351 1.10 88,421 -4.00 0.0053
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,308,121 -136,562 -9.45 92,104 -11.59 0.0055
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,308,121 -136,562 92,104
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,444,683 19,318 1.36 104,176 4.55 0.0063
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,444,683 19,318 104,176 0.0063
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,425,365 -10,604 -0.74 99,647 7.55 0.0065
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,435,969 3,101 0.22 92,649 -1.72 0.0066
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,432,868 75,228 5.54 94,268 -1.57 0.0066
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,432,868 75,228 94,268 0.0066
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,357,640 188,799 16.15 95,768 26.23 0.0069
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,357,640 188,799 95,768 0.0069
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,357,640 188,799 95,768 0.0008
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,168,841 -42,796 -3.53 75,870 -5.94 0.0059
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,168,841 -42,796 75,870 0.0059
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,168,841 -42,796 75,870 0.0059
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,211,637 -19,882 -1.61 80,659 7.62 0.0065
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,211,637 -19,882 80,659 0.0008
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,211,637 -19,882 80,659 0.0065
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,231,519 14,102 1.16 74,950 15.77 0.0066
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,231,519 14,102 74,950 0.0066
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,217,417 41,738 3.55 64,742 -2.34 0.0066
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,175,679 21,502 1.86 66,297 7.67 0.0065
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,154,177 20,508 1.81 61,575 5.38 0.0066
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,133,669 -3,411 -0.30 58,429 12.32 0.0066
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,137,080 86,213 8.20 52,021 7.10 0.0071
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,050,867 -17,569 -1.64 48,571 -14.26 0.0063
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,050,867 -17,569 48,571 0.0013
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,068,436 -81,063 -7.05 56,649 -19.00 0.0076
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,068,436 -81,063 56,649 0.0076
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,149,499 72,175 6.70 69,935 18.63 0.0086
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,077,324 153,254 16.58 58,952 19.20 0.0079
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 924,070 49,629 5.68 49,456 14.49 0.0065
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 924,070 49,629 49,456 0.0014
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 874,441 75,372 9.43 43,198 16.38 0.0063
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 799,069 13,036 1.66 37,117 19.00 0.0057
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 786,033 -19,063 -2.37 31,190 6.61 0.0060
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 805,096 -34,816 -4.15 29,257 11.18 0.0065
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 839,912 60,498 7.76 26,314 -12.60 0.0072
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 839,912 -534,043 26,314 2,021.4638
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 779,414 50,033 6.86 30,109 12.78 0.0070
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 729,381 -14,562 -1.96 26,696 0.77 0.0071
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 743,943 9,253 1.26 26,492 6.11 0.0071
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 734,690 97,907 15.38 24,966 38.99 0.0071
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 636,783 3,993 0.63 17,963 -10.76 0.0054
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 632,790 402 0.06 20,128 5.35 0.0050
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 632,790 0 20,128 0.0050
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 632,790 20,128
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 632,388 632,388 19,105 0.0052
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 632,388 19,105 0.0052
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.