Funds holding Invesco China Technology ETF
ISIN US46138E8003 · United States · LEI 549300PS11RST4YBXW12
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 563.4K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Novatide Flexible Allocation ETF Tidal Trust III | 10,670 | 563.4K $ | 2.61 % | as of May 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 | |
|---|---|---|
| Novatide Flexible Allocation ETF Tidal Trust III | 2.61 % | as of May 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 | -1 | 10,670 | -76.1 % |
| 2026Q2 | 2 | 0 | 44,697 | -35.2 % |
| 2026Q1 | 2 | -3 | 68,970 | -48.1 % |
| 2025Q4 | 5 | +3 | 132,864 | +33.3 % |
| 2025Q3 | 2 | 0 | 99,672 | +20.6 % |
| 2025Q2 | 2 | +1 | 82,638 | +24.5 % |
| 2025Q1 | 1 | 0 | 66,400 | 0.0 % |
| 2024Q4 | 1 | 0 | 66,400 | 0.0 % |
| 2024Q3 | 1 | 0 | 66,400 | 0.0 % |
| 2024Q2 | 1 | 0 | 66,400 | 0.0 % |
| 2024Q1 | 1 | 0 | 66,400 | 0.0 % |
| 2023Q4 | 1 | 66,400 |
Institutional managers
113 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 10,218,668 | 470.3M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 2,539,000 | 116.8M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 1,066,020 | 49.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 739,554 | 34M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 600,000 | 26.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 567,479 | 26.1M $ | as of Mar 31, 2026 |
| Parkwood LLC | 456,000 | 21K $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 383,341 | 17.6M $ | as of Mar 31, 2026 |
| BANQUE PICTET & CIE SA | 306,917 | 14.1M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 240,245 | 11.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 207,995 | 9.6M $ | as of Mar 31, 2026 |
| GFG Capital, LLC | 196,187 | 9M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 174,564 | 8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 159,898 | 7.4M $ | as of Mar 31, 2026 |
| Jessup Wealth Management, Inc | 134,934 | 6.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 129,150 | 5.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 111,749 | 5.1M $ | as of Mar 31, 2026 |
| Evelyn Partners Asset Management Ltd | 105,744 | 4.9M $ | as of Mar 31, 2026 |
| Trek Financial, LLC | 104,490 | 4.8M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 100,227 | 4.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 77,303 | 3.5M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 76,920 | 3.5M $ | as of Mar 31, 2026 |
| Carrera Capital Advisors | 74,576 | 3.4M $ | as of Mar 31, 2026 |
| ICICI Prudential Asset Management Co Ltd | 55,928 | 2.6M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 51,849 | 2.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco China Technology ETF". https://titelia.com/en/stocks/invesco-china-technology-etf-US46138E8003