Funds holding Invesco Equal Weight 0-30 Year Treasury ETF
ISIN US46138E1073 · United States · LEI 549300EGVX23CTYY1T22
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 319.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 4,163,184 | 113M $ | 5.84 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 3,010,904 | 81.7M $ | 3.89 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 1,897,542 | 51.5M $ | 14.13 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,203,670 | 32.7M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 999,274 | 27.1M $ | 9.75 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 508,206 | 13.8M $ | 1.42 % | 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 | |
|---|---|---|
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 14.13 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 9.75 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 5.84 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 3.89 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 2.90 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1.42 % | 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 | 6 | 0 | 11,782,780 | -8.1 % |
| 2026Q2 | 6 | +3 | 12,825,163 | +717.0 % |
| 2026Q1 | 3 | 0 | 1,569,829 | 0.0 % |
| 2025Q4 | 3 | 0 | 1,569,829 | 0.0 % |
| 2025Q3 | 3 | -3 | 1,569,829 | -79.9 % |
| 2025Q2 | 6 | 0 | 7,827,178 | -1.5 % |
| 2025Q1 | 6 | 0 | 7,944,697 | +3.5 % |
| 2024Q4 | 6 | 0 | 7,674,717 | -4.5 % |
| 2024Q3 | 6 | -1 | 8,036,506 | -13.7 % |
| 2024Q2 | 7 | 0 | 9,312,495 | -25.5 % |
| 2024Q1 | 7 | 0 | 12,495,848 | -0.6 % |
| 2023Q4 | 7 | 12,575,837 |
Institutional managers
76 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 13,008,280 | 354.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,791,880 | 76.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,417,467 | 65.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 679,428 | 18.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 647,324 | 17.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 634,893 | 17.3M $ | as of Mar 31, 2026 |
| Scarborough Advisors, LLC | 516,440 | 14.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 500,435 | 13.7M $ | as of Mar 31, 2026 |
| Spectrum Investment Advisors, Inc. | 482,813 | 13.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 450,858 | 12.3M $ | as of Mar 31, 2026 |
| Petix & Botte Co | 323,296 | 8.8M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 283,811 | 7.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 281,793 | 7.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 253,155 | 6.9M $ | as of Mar 31, 2026 |
| Econ Financial Services Corp | 226,050 | 6.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 203,495 | 5.6M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 168,010 | 4.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 156,340 | 4.3M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 149,096 | 4.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 123,143 | 3.4M $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 103,156 | 2.8M $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 85,182 | 2.3M $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 81,772 | 2.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 77,134 | 2.1K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 67,499 | 1.8M $ | as of Mar 31, 2026 |
Declared shareholders of Invesco Equal Weight 0-30 Year Treasury ETF
There are 2 beneficial ownership filings. 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. | 31.00 % | 14,175,621 | as of Jun 30, 2026 · SCHEDULE 13G |
| Bank of New York Mellon Corp and 3 others | 5.30 % | 2,427,468 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Invesco Equal Weight 0-30 Year Treasury ETF". https://titelia.com/en/stocks/invesco-equal-weight-0-30-year-treasury-etf-US46138E1073