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
- 22.5M $
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 (US46137V3657), Invesco Galaxy Bitcoin ETF (US46091J1016), INVESCO EXCHANGE TRADED FUND TRUST (US46137V2253), 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 | |
|---|---|---|---|---|
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 123,391 | 9.4M $ | 5.24 % | as of Mar 31, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 90,994 | 6.9M $ | 5.16 % | as of Mar 31, 2026 ↗ |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 63,618 | 4.8M $ | 7.33 % | as of Mar 31, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 15,556 | 1.2M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 2,608 | 198.3K $ | 2.11 % | as of Mar 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 | |
|---|---|---|
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 7.33 % | as of Mar 31, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 5.24 % | as of Mar 31, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 5.16 % | as of Mar 31, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 2.11 % | as of Mar 31, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 2.04 % | as of Mar 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 |
|---|---|---|---|---|
| 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