Funds holding INVESCO EXCHANGE TRADED FUND TRUST
ISIN US46137V2253 · United States · LEI QPT4TMG79RF3UWNU0R52
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.9M $
A single tracked fund declares 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 (US46137V1008), INVESCO EXCHANGE TRADED FUND TRUST (US46091J1016), Invesco S&P 500 Equal Weight T (US46137V2824), INVESCO EXCHANGE TRADED FUND TRUST (US46137V4317)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 28,769 | 3.9M $ | 4.89 % | as of Jul 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 | |
|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 4.89 % | as of Jul 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 | 1 | 0 | 28,769 | -1.0 % |
| 2026Q2 | 1 | -1 | 29,068 | +12.1 % |
| 2026Q1 | 2 | 0 | 25,920 | -2.5 % |
| 2025Q4 | 2 | 0 | 26,584 | +0.7 % |
| 2025Q3 | 2 | +1 | 26,400 | +0.5 % |
| 2025Q2 | 1 | 0 | 26,272 | +5.5 % |
| 2025Q1 | 1 | 0 | 24,907 | +2.5 % |
| 2024Q4 | 1 | 0 | 24,307 | -2.2 % |
| 2024Q3 | 1 | 0 | 24,842 | -71.9 % |
| 2024Q2 | 1 | 0 | 88,515 | -9.3 % |
| 2024Q1 | 1 | 0 | 97,584 | +71.1 % |
| 2023Q4 | 1 | 57,048 |
Institutional managers
98 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HighTower Advisors, LLC | 343,176 | 40.6M $ | as of Mar 31, 2026 |
| GW HENSSLER & ASSOCIATES LTD | 275,176 | 32.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 227,581 | 26.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 144,156 | 17M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 142,700 | 16.9M $ | as of Mar 31, 2026 |
| 626 Financial, LLC | 90,442 | 10.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 75,046 | 8.9M $ | as of Mar 31, 2026 |
| Ameritas Investment Partners, Inc. | 59,600 | 7M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 57,731 | 6.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,592 | 6.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 52,835 | 6.2M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 45,290 | 5.4M $ | as of Mar 31, 2026 |
| WealthCare Investment Partners, LLC | 45,135 | 5.4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 43,220 | 5M $ | as of Mar 31, 2026 |
| Creative Planning | 42,331 | 5M $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,644 | 4.6M $ | as of Mar 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | 36,607 | 4.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 35,791 | 4.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 31,205 | 3.7M $ | as of Mar 31, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 29,310 | 3.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 27,864 | 3.3M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 27,028 | 3.2M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 26,803 | 3.2M $ | as of Mar 31, 2026 |
| Asset Allocation Strategies LLC | 18,072 | 2.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 16,783 | 2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding INVESCO EXCHANGE TRADED FUND TRUST". https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-US46137V2253