Funds holding INVESCO EXCHANGE TRADED FUND TRUST
ISIN US46137V7203 · United States · LEI QPT4TMG79RF3UWNU0R52
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 13.4M $
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 (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 | |
|---|---|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 213,398 | 13.4M $ | 9.91 % | 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 | |
|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 9.91 % | 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 | 213,398 | +5.8 % |
| 2026Q2 | 1 | -2 | 201,739 | +2.1 % |
| 2025Q4 | 3 | +1 | 197,513 | +11.8 % |
| 2025Q3 | 2 | +1 | 176,673 | -8.9 % |
| 2025Q2 | 1 | 0 | 193,915 | +7,364.0 % |
| 2025Q1 | 1 | -1 | 2,598 | -98.0 % |
| 2024Q3 | 2 | +1 | 131,385 | +3,358.4 % |
| 2024Q2 | 1 | 0 | 3,799 | +127.8 % |
| 2024Q1 | 1 | 1,668 |
Institutional managers
79 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Kingsview Wealth Management, LLC | 272,166 | 15.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 198,824 | 11.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 161,275 | 9.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 138,616 | 8M $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 87,600 | 5.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 84,568 | 4.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 72,853 | 4.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 70,780 | 4.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 69,026 | 4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 40,093 | 2.3M $ | as of Mar 31, 2026 |
| KWMG, LLC | 39,406 | 2.3M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 26,769 | 1.6M $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 18,022 | 1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 17,923 | 1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 16,818 | 975.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 16,522 | 957.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 14,572 | 844K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 14,571 | 844.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 13,652 | 791.5K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,549 | 785.6K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 12,085 | 701 $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 10,594 | 614.2K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,711 | 505.1K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,420 | 488.2K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 7,936 | 447.1K $ | 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-US46137V7203