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
- 3.6M $
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 (US46137V3657), Invesco Galaxy Bitcoin ETF (US46091J1016), Invesco Exchange-Traded Fund Trust (US46137V4317), INVESCO EXCHANGE TRADED FUND TRUST (US46137V7534), Invesco Exchange-Traded Fund Trust (US46137V8789), Invesco Exchange-Traded Fund Trust (US46137V1347)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 29,068 | 3.6M $ | 4.80 % | as of Apr 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 | |
|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 4.80 % | as of Apr 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 |
|---|---|---|---|---|
| 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 |
Cite this page
Titelia. "Funds holding INVESCO EXCHANGE TRADED FUND TRUST". https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-US46137V2253