Funds holding Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
4 funds declare a position · 0 ETFs and 4 other funds · 198.2M $ · US46137V2584
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| LargeCap Value Fund III Principal Funds, Inc | 1,637,183 | 182.1M $ | 8.07 % | as of Apr 30, 2026 · Original filing |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 125,423 | 13.5M $ | 4.25 % | as of Mar 31, 2026 · Original filing |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 23,882 | 2.6M $ | 4.95 % | as of Mar 31, 2026 · Original filing |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 500 | 53.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |