Funds holding INVESCO EXCHANGE TRADED FUND TRUST
ISIN US46137V3574 · United States · LEI 549300F8VBQFIX481R47
- Fund holders
- 28
- Of which ETFs
- 5 23 other funds
- Value held
- 304.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Active Risk Assist Fund Horizon Funds | 591,768 | 123.6M $ | 7.74 % | as of May 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 183,141 | 38.2M $ | 4.89 % | as of May 31, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 179,170 | 38.1M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 85,896 | 18.5M $ | 10.01 % | as of Jul 31, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL PLUS FUND Ultimus Managers Trust | 54,131 | 11.6M $ | 18.36 % | as of Jul 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 53,450 | 11.4M $ | 3.55 % | as of Jun 30, 2026 ↗ |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | 50,000 | 10.6M $ | 3.35 % | as of Jun 30, 2026 ↗ |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | 49,126 | 10.5M $ | 15.40 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 39,860 | 8.3M $ | 4.64 % | as of May 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 39,215 | 8.3M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 23,590 | 5M $ | 5.18 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 17,413 | 3.7M $ | 4.25 % | as of Jun 30, 2026 ↗ |
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 16,123 | 3.4M $ | 18.10 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 11,000 | 2.3M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 11,000 | 2.3M $ | 4.50 % | as of Jun 30, 2026 ↗ |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 7,500 | 1.6M $ | 2.01 % | as of May 31, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 6,381 | 1.4M $ | 9.93 % | as of Jun 30, 2026 ↗ |
| Spectrum Active Advantage Fund Advisors Preferred Trust | 5,000 | 1.1M $ | 10.70 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 5,000 | 1.1M $ | 3.32 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 4,800 | 1M $ | 2.79 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 3,600 | 766K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 2,500 | 531.9K $ | 1.97 % | as of Jun 30, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 1,800 | 387K $ | 4.64 % | as of Jul 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,712 | 364.3K $ | 1.07 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 1,690 | 359.6K $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 1,175 | 250K $ | 0.82 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 362 | 75.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 40 | 8.4K $ | 0.12 % | 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 | |
|---|---|---|
| WESTWOOD BROADMARK TACTICAL PLUS FUND Ultimus Managers Trust | 18.36 % | as of Jul 31, 2026 ↗ |
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 18.10 % | as of Jun 30, 2026 ↗ |
| Quantified Tactical Sectors Fund Advisors Preferred Trust | 15.40 % | as of Jun 30, 2026 ↗ |
| Spectrum Active Advantage Fund Advisors Preferred Trust | 10.70 % | as of Jun 30, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 10.01 % | as of Jul 31, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 9.93 % | as of Jun 30, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 7.74 % | as of May 31, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5.18 % | as of Jun 30, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 4.89 % | as of May 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 4.64 % | 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 | 28 | +4 | 1,446,443 | +19.1 % |
| 2026Q2 | 24 | -25 | 1,214,825 | -33.8 % |
| 2026Q1 | 49 | +23 | 1,834,526 | +17.1 % |
| 2025Q4 | 26 | +1 | 1,566,919 | +3.2 % |
| 2025Q3 | 25 | +8 | 1,517,852 | +10.5 % |
| 2025Q2 | 17 | -7 | 1,374,063 | -22.2 % |
| 2025Q1 | 24 | -2 | 1,766,932 | +36.1 % |
| 2024Q4 | 26 | +6 | 1,297,843 | +5.6 % |
| 2024Q3 | 20 | -2 | 1,229,189 | -5.2 % |
| 2024Q2 | 22 | +2 | 1,296,832 | -35.1 % |
| 2024Q1 | 20 | +4 | 1,997,020 | -18.9 % |
| 2023Q4 | 16 | 2,461,619 |
Institutional managers
2,194 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 34,154,520 | 6.6B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,094,873 | 5.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 25,370,060 | 4.9B $ | as of Mar 31, 2026 |
| UBS Group AG | 11,342,821 | 2.2B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 10,924,826 | 2.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,113,675 | 1.6B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,677,729 | 1.3B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,660,526 | 1.3B $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,596,500 | 1.3B $ | as of Mar 31, 2026 |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,469,896 | 1B $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 4,473,614 | 858.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,048,901 | 777.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,785,677 | 726.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,213,222 | 616.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,208,484 | 615.8M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 3,200,453 | 614.2M $ | as of Mar 31, 2026 |
| Japan Science & Technology Agency | 2,844,812 | 546M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 2,381,435 | 457M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,182,396 | 418.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,173,043 | 408.7M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 2,070,542 | 397.4M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 1,900,000 | 364.6M $ | as of Mar 31, 2026 |
| CHAI TRUST CO LLC | 1,865,494 | 84.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,817,211 | 348.8M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,791,371 | 343.8M $ | as of Mar 31, 2026 |
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