Funds holding Invesco Bloomberg Enhanced Fallen Angels ETF
ISIN US46138E7195 · United States · LEI 549300RRYSNQ6NV1FH31
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 50.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 2,782,330 | 50.4M $ | 4.89 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 4.89 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 2,782,330 | +1,958.1 % |
| 2026Q1 | 1 | 0 | 135,190 | +18.2 % |
| 2025Q4 | 1 | 0 | 114,409 | -35.9 % |
| 2025Q3 | 1 | 0 | 178,624 | -49.3 % |
| 2025Q2 | 1 | 0 | 352,238 | +64.0 % |
| 2025Q1 | 1 | -1 | 214,810 | -71.6 % |
| 2024Q4 | 2 | 0 | 755,844 | +15.3 % |
| 2024Q3 | 2 | 0 | 655,683 | +28.9 % |
| 2024Q2 | 2 | +1 | 508,719 | +127.6 % |
| 2024Q1 | 1 | -1 | 223,562 | -62.5 % |
| 2023Q4 | 2 | 596,608 |
Cite this page
Titelia. "Funds holding Invesco Bloomberg Enhanced Fallen Angels ETF". https://titelia.com/en/stocks/invesco-bloomberg-enhanced-fallen-angels-etf-US46138E7195