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
- 12.4M $
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 (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 | |
|---|---|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 201,739 | 12.4M $ | 9.94 % | as of Feb 28, 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 | 9.94 % | as of Feb 28, 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 | 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