Funds holding INVESCO EXCHANGE TRADED FUND TRUST
ISIN US46137V1008 · United States · LEI QPT4TMG79RF3UWNU0R52
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 4.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf (US46137V2410), INVESCO EXCHANGE TRADED FUND TRUST (US46137V4986), INVESCO EXCHANGE TRADED FUND TRUST (US46137V7203), INVESCO EXCHANGE TRADED FUND TRUST (US46137V6056), INVESCO EXCHANGE TRADED FUND TRUST (US46137V5223), INVESCO EXCHANGE TRADED FUND TRUST (US46137V5488), INVESCO EXCHANGE TRADED FUND TRUST (US46091J1016), INVESCO EXCHANGE TRADED FUND TRUST (US46137V2253), Invesco S&P 500 Equal Weight T (US46137V2824), INVESCO EXCHANGE TRADED FUND TRUST (US46137V4317)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 21,919 | 3.9M $ | 21.07 % | as of May 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 5,000 | 888K $ | 1.49 % | 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 | |
|---|---|---|
| GGM Macro Alignment ETF NORTHERN LIGHTS FUND TRUST II | 21.07 % | as of May 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 1.49 % | 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 | 2 | +1 | 26,919 | +446.2 % |
| 2026Q2 | 1 | 0 | 4,928 | +30,700.0 % |
| 2025Q4 | 1 | -1 | 16 | -100.0 % |
| 2025Q3 | 2 | +1 | 32,835 | +720.9 % |
| 2025Q1 | 1 | -1 | 4,000 | -66.5 % |
| 2024Q4 | 2 | 0 | 11,952 | +44.2 % |
| 2024Q3 | 2 | 0 | 8,288 | +3.3 % |
| 2024Q2 | 2 | +1 | 8,023 | +0.3 % |
| 2024Q1 | 1 | -1 | 8,000 | +115.7 % |
| 2023Q4 | 2 | 3,708 |
Institutional managers
565 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,418,832 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,168,271 | 359.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,966,860 | 325.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 811,147 | 134.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 736,972 | 122.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 557,207 | 92.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 527,943 | 87.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 491,329 | 81.4M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 399,687 | 66.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 352,527 | 58.4M $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 332,632 | 55.1M $ | as of Mar 31, 2026 |
| Capital Asset Advisory Services LLC | 325,342 | 57.4M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 275,480 | 45.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 266,754 | 44.2M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 228,497 | 37.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 221,008 | 36.6M $ | as of Mar 31, 2026 |
| MAI Capital Management | 216,231 | 35.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,720 | 33.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 200,967 | 33.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 189,390 | 31.4K $ | as of Mar 31, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 166,184 | 27.5M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 164,314 | 27.2M $ | as of Mar 31, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 156,035 | 25.9M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 153,727 | 25.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 144,228 | 23.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INVESCO EXCHANGE TRADED FUND TRUST". https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-US46137V1008