Funds holding Invesco Emerging Markets Sovereign Debt ETF
ISIN US46138E7849 · United States · LEI 549300VQ5VGUIVZMPZ95
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 101.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1,447,519 | 30.3M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 912,314 | 19.1M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 621,193 | 13M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 511,065 | 10.7M $ | 6.82 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 483,594 | 10.1M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 331,738 | 6.9M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 267,910 | 5.8M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 206,772 | 4.3M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 44,056 | 968.4K $ | 2.35 % | as of Feb 28, 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 | |
|---|---|---|
| Quantified Managed Income Fund Advisors Preferred Trust | 6.82 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 3.61 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 2.64 % | as of Mar 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 2.35 % | as of Feb 28, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1.68 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1.00 % | as of Mar 31, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 1.00 % | as of Mar 31, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 0.55 % | as of Apr 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 0.50 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 9 | +1 | 4,826,161 | +202.8 % |
| 2026Q1 | 8 | -1 | 1,593,647 | -22.2 % |
| 2025Q4 | 9 | +1 | 2,049,492 | +10.8 % |
| 2025Q3 | 8 | 0 | 1,849,554 | -35.6 % |
| 2025Q2 | 8 | -1 | 2,872,953 | -6.9 % |
| 2025Q1 | 9 | -2 | 3,086,524 | -10.1 % |
| 2024Q4 | 11 | 0 | 3,432,874 | +1.8 % |
| 2024Q3 | 11 | 0 | 3,371,915 | -28.9 % |
| 2024Q2 | 11 | +7 | 4,742,885 | +148.3 % |
| 2024Q1 | 4 | +2 | 1,909,876 | +2,324.5 % |
| 2023Q4 | 2 | 78,774 |
Institutional managers
192 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 23,615,035 | 493.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,278,148 | 110.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,957,814 | 103.6M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 4,002,668 | 83.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,996,858 | 41.7M $ | as of Mar 31, 2026 |
| SYON CAPITAL LLC | 1,342,138 | 28.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,096,208 | 22.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 547,382 | 11.4M $ | as of Mar 31, 2026 |
| Advisors Preferred, LLC | 511,065 | 10.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 486,349 | 10.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 394,670 | 8.2M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 368,573 | 7.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 358,573 | 7.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 351,115 | 7.3M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 336,376 | 7M $ | as of Mar 31, 2026 |
| Man Group plc | 296,929 | 6.2M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 271,615 | 5.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 247,293 | 5.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 244,454 | 5.1M $ | as of Mar 31, 2026 |
| Towercrest Capital Management | 232,208 | 4.9M $ | as of Mar 31, 2026 |
| Financial & Tax Architects, LLC | 231,834 | 4.8M $ | as of Mar 31, 2026 |
| Alliance Wealth Management Group | 221,723 | 4.6M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 203,385 | 4.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 198,206 | 4.2M $ | as of Mar 31, 2026 |
| SigFig Wealth Management, LLC | 184,022 | 3.8M $ | as of Mar 31, 2026 |
Declared shareholders of Invesco Emerging Markets Sovereign Debt ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Invesco Ltd. | 7.50 % | 4,957,814 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Invesco Emerging Markets Sovereign Debt ETF". https://titelia.com/en/stocks/invesco-emerging-markets-sovereign-debt-etf-US46138E7849