Funds holding Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf
ISIN US46137V2410 · United States · LEI QPT4TMG79RF3UWNU0R52
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 67.3M $
This issuer has other securities : Invesco Exchange-Traded Fund Trust (US46137V4986), Invesco Exchange-Traded Fund Trust (US46137V7203), 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 | |
|---|---|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 161,517 | 13.1M $ | 17.22 % | as of Apr 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 129,361 | 10.5M $ | 12.17 % | as of Apr 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 112,542 | 8.5M $ | 9.25 % | as of Mar 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 97,479 | 7.9M $ | 14.38 % | as of Apr 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 78,647 | 5.9M $ | 17.03 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 74,753 | 5.6M $ | 14.32 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 64,216 | 4.8M $ | 9.19 % | as of Mar 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 60,864 | 4.6M $ | 12.49 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 40,626 | 3.1M $ | 6.80 % | as of Mar 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 33,421 | 2.7M $ | 7.82 % | as of Apr 30, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 8,316 | 625.3K $ | 6.18 % | 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 | |
|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 17.22 % | as of Apr 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 17.03 % | as of Mar 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 14.38 % | as of Apr 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 14.32 % | as of Mar 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 12.49 % | as of Mar 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 12.17 % | as of Apr 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 9.25 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 9.19 % | as of Mar 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 7.82 % | as of Apr 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 6.80 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 11 | -1 | 861,742 | +0.6 % |
| 2026Q1 | 12 | 0 | 856,303 | -3.3 % |
| 2025Q4 | 12 | -4 | 885,735 | -2.4 % |
| 2025Q3 | 16 | +4 | 907,806 | -3.3 % |
| 2025Q2 | 12 | 0 | 938,456 | +1.3 % |
| 2025Q1 | 12 | -1 | 926,747 | -4.4 % |
| 2024Q4 | 13 | 0 | 969,299 | +0.8 % |
| 2024Q3 | 13 | -1 | 961,228 | +11.6 % |
| 2024Q2 | 14 | +2 | 861,051 | +22.7 % |
| 2024Q1 | 12 | -2 | 701,613 | -7.8 % |
| 2023Q4 | 14 | 760,794 |
Institutional managers
740 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 12,165,867 | 914.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,820,059 | 663.4M $ | as of Mar 31, 2026 |
| FMR LLC | 7,871,710 | 591.9M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 7,350,884 | 552.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,674,448 | 426.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,507,331 | 415.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,968,780 | 373.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,893,236 | 367.9M $ | as of Mar 31, 2026 |
| Heritage Wealth Advisors | 4,688,734 | 352.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,194,950 | 315.4M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 3,321,664 | 249.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,495,846 | 187.7M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,467,657 | 182.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,184,539 | 164.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,091,421 | 157.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,998,358 | 150.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,956,052 | 147.1M $ | as of Mar 31, 2026 |
| SFMG, LLC | 1,686,924 | 126.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,598,715 | 120.2M $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 1,432,231 | 107.7M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 1,431,340 | 107.4M $ | as of Mar 31, 2026 |
| NorthCoast Asset Management LLC | 1,350,198 | 101.5M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 1,282,365 | 96.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,231,815 | 92.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,069,484 | 80.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf". https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-invesco-s-p-500-quality-e-US46137V2410