Funds holding Invesco Emerging Markets Sovereign Debt ETF
ISIN US46138E7849 · United States · LEI 549300VQ5VGUIVZMPZ95
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 74.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 910,459 | 19.7M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 629,775 | 13.2M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 566,690 | 12.3M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 355,232 | 7.7M $ | 6.98 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 320,710 | 6.9M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 242,153 | 5.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 206,772 | 4.5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 158,668 | 3.4M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 43,110 | 930.7K $ | 2.33 % | as of May 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 27,011 | 584.8K $ | 2.50 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 11,026 | 238.7K $ | 0.56 % | as of Jun 30, 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 | 6.98 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 2.50 % | as of Jun 30, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 2.33 % | as of May 31, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 1.90 % | as of Jun 30, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 1.28 % | as of Jul 31, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 1.23 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 0.94 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 0.63 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.56 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 0.47 % | as of Jun 30, 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 | 11 | +2 | 3,471,606 | -28.1 % |
| 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. | 5.10 % | 3,272,753 | as of Jun 30, 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