PEY (INVESCO EXCHANGE TRADED FD T) — 2 tracked funds

Cross-fund · 2 holders

PEY

INVESCO EXCHANGE TRADED FD T

CUSIP 46137V563

Tracked holders

$486,212

Aggregate value

22,700

Active funds

Funds holding PEY

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$469,072	—	+6,200	+39.5%
BlackRock	Institutional	Q1 2026	$17,140	—	+800	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.