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

SecurityPSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
InstitutionPFG Advisors
Latest Disclosed Ownership4,040 shares
Latest Disclosed Value $ 381,250
PFG Advisors reports 7.91% decrease in ownership of PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 4,040 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF (US:PSI) valued at $381,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,387 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF. This represents a change in shares of -7.91% during the quarter. The current value of the position is $585,921 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)
2026-05-05 2026-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 4,040 -347 -7.91 381 10.43 0.0186
2026-01-27 2025-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 4,387 -15 -0.34 346 11.65 0.0168
2025-11-13 2025-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 4,402 -827 -15.82 310 -1.28 0.0127
2025-08-07 2025-06-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 5,229 5,229 314 0.0145
2025-05-06 2025-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 0 -6,455 -100.00 0 -100.00
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 6,455 -335 -4.93 374 -4.36 0.0229
2024-10-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 6,790 -3,112 -31.43 391 -37.20 0.0246
2024-08-08 2024-06-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 9,902 -4,784 -32.58 622 -25.00 0.0420
2024-05-07 2024-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 14,686 3,386 29.96 829 48.12 0.0606
2024-01-19 2023-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 11,300 441 4.06 559 20.47 0.0452
2023-10-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 10,859 6,995 181.03 465 -12.12 0.0417
2023-07-20 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,864 28 0.73 529 11.63 0.0403
2023-04-21 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,836 -859 -18.30 474 0.85 0.0397
2023-01-30 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,695 498 11.87 470 24.07 0.0460
2022-10-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,197 1,337 46.75 378 35.48 0.0432
2022-07-13 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,860 -1,015 -26.19 279 -44.42 0.0316
2022-04-19 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,875 346 9.80 502 -7.38 0.0501
2022-01-21 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,529 298 9.22 542 31.55 0.0534
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,231 -4 -0.12 412 -0.72 0.0456
2021-07-28 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,235 -103 -3.09 415 3.23 0.0475
2021-04-27 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,338 -342 -9.29 402 4.15 0.0515
2021-01-26 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,680 -329 -8.21 386 19.14 0.0654
2020-10-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,009 -2,811 -41.22 324 -37.57 0.0622
2020-07-16 2020-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6,820 -2,913 -29.93 519 -11.88 0.1169
2020-04-29 2020-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9,733 9,733 589 0.1585
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.