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
- 48.5M $
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 (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 | |
|---|---|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 159,795 | 13.5M $ | 16.99 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 65,990 | 5.9M $ | 14.13 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 65,146 | 5.9M $ | 15.39 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 57,373 | 5.2M $ | 9.38 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 53,007 | 4.5M $ | 5.29 % | as of Jul 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 48,021 | 4.1M $ | 7.28 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 47,723 | 4.3M $ | 4.55 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 24,011 | 2.2M $ | 5.53 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 15,076 | 1.4M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 13,368 | 1.1M $ | 3.45 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 5,806 | 523.1K $ | 5.56 % | as of Jun 30, 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 | 16.99 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 15.39 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 14.13 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 9.38 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 7.28 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 5.56 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 5.53 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 5.29 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 4.55 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 3.45 % | 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 | 11 | 0 | 555,316 | -35.6 % |
| 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