Funds holding Invesco Exchange-Traded Fund T
ISIN US46137V2337 · United States · LEI 549300DP0UAL3FIOBB50
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 29.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FundX ETF FundX Investment Trust | 387,564 | 23.7M $ | 12.42 % | as of Jun 30, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 65,443 | 4M $ | 8.10 % | as of Jun 30, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 26,790 | 1.6M $ | 5.40 % | 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 | |
|---|---|---|
| FundX ETF FundX Investment Trust | 12.42 % | as of Jun 30, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 8.10 % | as of Jun 30, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 5.40 % | 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 | 3 | +1 | 479,797 | +3.3 % |
| 2026Q2 | 2 | -2 | 464,249 | -14.4 % |
| 2026Q1 | 4 | +2 | 542,555 | +16.5 % |
| 2025Q4 | 2 | 0 | 465,520 | -4.1 % |
| 2025Q3 | 2 | -13 | 485,232 | -92.8 % |
| 2025Q2 | 15 | +9 | 6,715,740 | +1,173.6 % |
| 2025Q1 | 6 | +4 | 527,298 | +9.6 % |
| 2024Q4 | 2 | -3 | 481,074 | -29.2 % |
| 2024Q3 | 5 | +1 | 679,563 | +32.1 % |
| 2024Q2 | 4 | +2 | 514,252 | +3.1 % |
| 2024Q1 | 2 | 0 | 499,030 | -7.3 % |
| 2023Q4 | 2 | 538,218 |
Institutional managers
563 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 9,990,301 | 545M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,506,378 | 354.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,506,546 | 191.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,226,423 | 176M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,855,522 | 155.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,698,584 | 147.2M $ | as of Mar 31, 2026 |
| Principle Wealth Partners LLC | 2,552,987 | 139.3M $ | as of Mar 31, 2026 |
| Johnson Financial Group, Inc. | 2,071,676 | 113M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,849,717 | 100.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,622,195 | 88.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,569,561 | 85.6M $ | as of Mar 31, 2026 |
| MEANS INVESTMENT CO., INC. | 1,564,330 | 85.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,445,107 | 79.4M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 1,327,458 | 72.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,190,851 | 65M $ | as of Mar 31, 2026 |
| Bogart Wealth, LLC | 1,099,124 | 60M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,010,100 | 55.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,006,728 | 54.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 898,421 | 49M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 874,839 | 47.7M $ | as of Mar 31, 2026 |
| Demars Financial Group, LLC | 775,044 | 42.3M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 758,507 | 40.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 740,807 | 40.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 733,408 | 38.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 715,419 | 39M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Exchange-Traded Fund T". https://titelia.com/en/stocks/invesco-exchange-traded-fund-t-US46137V2337