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
- 6.6M $
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 (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 | |
|---|---|---|---|---|
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 72,100 | 4.3M $ | 4.62 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 28,000 | 1.7M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 10,000 | 597.4K $ | 2.04 % | 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 | |
|---|---|---|
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 4.62 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 2.46 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 2.04 % | as of Mar 31, 2026 ↗ |
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