Funds holding INVESCO EXCHANGE TRADED FUND TRUST
ISIN US46137V6056 · United States · LEI QPT4TMG79RF3UWNU0R52
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 7.6M $
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 (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 | |
|---|---|---|---|---|
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 72,100 | 4.6M $ | 3.53 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 37,500 | 2.4M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 10,000 | 633.7K $ | 1.73 % | 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 | |
|---|---|---|
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 3.53 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 2.95 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 1.73 % | 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 | 3 | 0 | 119,600 | +8.6 % |
| 2026Q2 | 3 | 110,100 |
Institutional managers
91 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 517,314 | 30.9M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 484,818 | 29M $ | as of Mar 31, 2026 |
| MRA Advisory Group | 248,929 | 14.9M $ | as of Mar 31, 2026 |
| David Kennon Inc | 216,952 | 13M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 153,319 | 9.2M $ | as of Mar 31, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 110,100 | 6.6M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 69,545 | 4.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 48,457 | 2.9M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 46,094 | 2.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 42,065 | 2.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 40,435 | 2.4M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 39,712 | 2.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 38,179 | 2.3M $ | as of Mar 31, 2026 |
| World Investment Advisors | 37,653 | 2.2M $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 31,249 | 1.9M $ | as of Mar 31, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | 29,653 | 1.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,493 | 1.8M $ | as of Mar 31, 2026 |
| PW Nova Financial Services LLC | 26,919 | 1.6M $ | as of Mar 31, 2026 |
| Keebeck Wealth Management | 26,390 | 1.6M $ | as of Mar 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,339 | 1.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 21,478 | 1.3K $ | as of Mar 31, 2026 |
| CreativeOne Wealth, LLC | 18,423 | 1.1M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 16,136 | 964K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 15,541 | 928.4K $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 15,200 | 908K $ | 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-US46137V6056