Funds holding INVESCO EXCHANGE TRADED FUND TRUST
ISIN US46137V7534 · United States · LEI QPT4TMG79RF3UWNU0R52
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 510.4K $
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 (US46137V7203), 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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 10,700 | 510.4K $ | 6.12 % | as of Jul 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 | |
|---|---|---|
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 6.12 % | as of Jul 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 | 10,700 | 0.0 % |
| 2026Q2 | 1 | 0 | 10,700 | -95.9 % |
| 2026Q1 | 1 | 0 | 259,605 | +98.7 % |
| 2025Q1 | 1 | 0 | 130,627 | +6.2 % |
| 2024Q4 | 1 | 122,966 |
Institutional managers
53 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Mainsail Financial Group, LLC | 103,815 | 5.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 84,716 | 4.1M $ | as of Mar 31, 2026 |
| Sage Capital Management, LLC | 43,268 | 2.1M $ | as of Mar 31, 2026 |
| HOWE & RUSLING INC | 42,967 | 2.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 34,386 | 1.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 28,196 | 1.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 25,924 | 1.3M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 25,773 | 1.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,847 | 1.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,473 | 855.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 15,242 | 746.3K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 15,154 | 741.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 13,577 | 664.7K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 11,983 | 586.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 10,262 | 502K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 8,753 | 429 $ | as of Mar 31, 2026 |
| Phoenix Wealth Advisors | 5,640 | 276.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 5,609 | 274.7K $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 5,555 | 271.9K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 5,346 | 261.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 5,280 | 258.5K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 4,926 | 242K $ | as of Mar 31, 2026 |
| Fortis Group Advisors, LLC | 4,881 | 245.3K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 4,119 | 202 $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 3,330 | 163.1K $ | 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-US46137V7534