Funds holding Invesco Core Fixed Income ETF
ISIN US46127B6011 · United States · LEI 254900MLIL9B3UBH2053
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 340.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 12,810,000 | 315.5M $ | 36.18 % | as of Jul 31, 2026 ↗ |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 306,500 | 7.5M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Invesco Core Bond Fund AIM Investment Funds (Invesco Investment Funds) | 286,500 | 7.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 216,500 | 5.4M $ | 0.11 % | as of May 31, 2026 ↗ |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 216,500 | 5.4M $ | 0.14 % | 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 | |
|---|---|---|
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 36.18 % | as of Jul 31, 2026 ↗ |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0.31 % | as of Jul 31, 2026 ↗ |
| Invesco Core Bond Fund AIM Investment Funds (Invesco Investment Funds) | 0.25 % | as of Jul 31, 2026 ↗ |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.14 % | as of May 31, 2026 ↗ |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.11 % | 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 | 5 | 0 | 13,836,000 | +90.3 % |
| 2026Q2 | 5 | +3 | 7,271,000 | +34,523.8 % |
| 2026Q1 | 2 | -1 | 21,000 | -99.7 % |
| 2025Q4 | 3 | +2 | 6,873,000 | +152,633.3 % |
| 2025Q3 | 1 | 4,500 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 7,666,750 | 192.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 30,205 | 759.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Core Fixed Income ETF". https://titelia.com/en/stocks/invesco-core-fixed-income-etf-US46127B6011