Funds holding INVESCO EXCHANGE TRADED FUND TRUST
ISIN US46137V4986 · United States · LEI QPT4TMG79RF3UWNU0R52
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 28.3M $
This issuer has other securities: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf (US46137V2410), 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), INVESCO EXCHANGE TRADED FUND TRUST (US46137V4317)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 110,960 | 10.4M $ | 5.29 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 102,272 | 9.6M $ | 6.31 % | as of Jun 30, 2026 ↗ |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 66,181 | 6.2M $ | 8.43 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 20,591 | 1.9M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 2,171 | 203.3K $ | 2.13 % | as of Jun 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 | |
|---|---|---|
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 8.43 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 6.31 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 5.29 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 3.18 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 2.13 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 302,175 | +2.0 % |
| 2026Q2 | 5 | 0 | 296,167 | +0.3 % |
| 2026Q1 | 5 | 0 | 295,359 | +0.7 % |
| 2025Q4 | 5 | 0 | 293,326 | +0.7 % |
| 2025Q3 | 5 | -1 | 291,289 | -16.8 % |
| 2025Q2 | 6 | -1 | 350,097 | +6.2 % |
| 2025Q1 | 7 | +1 | 329,582 | +8.1 % |
| 2024Q4 | 6 | 304,889 |
Institutional managers
291 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 2,260,942 | 171.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,880,771 | 142.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,716,439 | 130.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,121,972 | 85.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 906,214 | 68.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 870,093 | 66.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 840,309 | 63.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 609,649 | 46.3M $ | as of Mar 31, 2026 |
| Gratus Wealth Advisors, LLC | 520,253 | 39.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 474,699 | 36.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 438,442 | 33.3M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 389,278 | 29.6M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 388,961 | 29.2M $ | as of Mar 31, 2026 |
| River Wealth Advisors LLC | 314,190 | 23.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 278,545 | 21.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 271,285 | 20.6K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 255,832 | 19.4M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 243,847 | 18.5K $ | as of Mar 31, 2026 |
| Focus Financial Network, Inc. | 222,013 | 16.9M $ | as of Mar 31, 2026 |
| Mariner, LLC | 221,410 | 16.8M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 217,165 | 16.7M $ | as of Mar 31, 2026 |
| Armbruster Capital Management, Inc. | 202,501 | 15.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,664 | 14.3M $ | as of Mar 31, 2026 |
| Clark Wealth Partners | 187,619 | 14.3M $ | as of Mar 31, 2026 |
| NBZ Investment Advisors LLC | 184,296 | 14M $ | 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-US46137V4986