Funds holding INVESCO EXCHANGE TRADED FUND TRUST
ISIN US46137V4317 · United States · LEI QPT4TMG79RF3UWNU0R52
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.6M $
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 (US46137V5223), INVESCO EXCHANGE TRADED FUND TRUST (US46137V5488), INVESCO EXCHANGE TRADED FUND TRUST (US46137V1008), INVESCO EXCHANGE TRADED FUND TRUST (US46091J1016), INVESCO EXCHANGE TRADED FUND TRUST (US46137V2253), Invesco S&P 500 Equal Weight T (US46137V2824)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 13,500 | 1.6M $ | 4.15 % | 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 | |
|---|---|---|
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 4.15 % | 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 | 1 | 0 | 13,500 | 0.0 % |
| 2026Q2 | 1 | 0 | 13,500 | -24.2 % |
| 2026Q1 | 1 | 0 | 17,800 | 0.0 % |
| 2025Q4 | 1 | 0 | 17,800 | -6.8 % |
| 2025Q3 | 1 | 0 | 19,100 | 0.0 % |
| 2025Q2 | 1 | 0 | 19,100 | -19.1 % |
| 2025Q1 | 1 | 0 | 23,600 | 0.0 % |
| 2024Q4 | 1 | 0 | 23,600 | 0.0 % |
| 2024Q3 | 1 | -1 | 23,600 | -2.9 % |
| 2024Q2 | 2 | 0 | 24,299 | +46.0 % |
| 2024Q1 | 2 | -1 | 16,639 | -5.2 % |
| 2023Q4 | 3 | 17,549 |
Institutional managers
299 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,847,583 | 198.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,200,648 | 129.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 729,216 | 78.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 706,406 | 76M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 411,551 | 44.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 369,402 | 39.8M $ | as of Mar 31, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | 340,836 | 36.7M $ | as of Mar 31, 2026 |
| Campbell Deegan Wealth Management, LLC | 193,546 | 20.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 190,404 | 20.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 179,510 | 19.3M $ | as of Mar 31, 2026 |
| Coastal Bridge Advisors, LLC | 167,939 | 18.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 164,528 | 17.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 160,200 | 17.2M $ | as of Mar 31, 2026 |
| Creative Planning | 151,888 | 16.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 141,214 | 15.2M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 134,125 | 14.1M $ | as of Mar 31, 2026 |
| Cedar Wealth Management, LLC | 122,786 | 13.2M $ | as of Mar 31, 2026 |
| WESCAP Management Group, Inc. | 120,202 | 12.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 119,234 | 12.8M $ | as of Mar 31, 2026 |
| Darrow Company, Inc. | 113,671 | 12.2M $ | as of Mar 31, 2026 |
| D'Orazio & Associates, Inc. | 113,320 | 12.2M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 110,492 | 11.9M $ | as of Mar 31, 2026 |
| Longview Financial Advisors, Inc. | 109,700 | 11.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 108,480 | 11.7M $ | as of Mar 31, 2026 |
| Silicon Valley Capital Partners | 108,457 | 11.7M $ | 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-US46137V4317