Funds holding Invesco Global Ex US High Yiel
ISIN US46138E6692 · United States · LEI 549300GTL6XXLFU4LC25
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 1.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 59,501 | 1.2M $ | 1.71 % | as of Apr 30, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 18,703 | 374.6K $ | 0.91 % | 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 | |
|---|---|---|
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 1.71 % | as of Apr 30, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 0.91 % | 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 | 2 | +1 | 78,204 | +34.8 % |
| 2026Q1 | 1 | 0 | 57,995 | +4.1 % |
| 2025Q4 | 1 | 0 | 55,736 | 0.0 % |
| 2025Q3 | 1 | 55,736 |
Institutional managers
68 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Sowell Financial Services LLC | 883,234 | 17.1M $ | as of Mar 31, 2026 |
| Insight Wealth Strategies, LLC | 831,758 | 16.1M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 738,623 | 14.4M $ | as of Mar 31, 2026 |
| Whitcomb & Hess, Inc. | 715,864 | 13.9M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 662,616 | 12.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 321,888 | 6.2M $ | as of Mar 31, 2026 |
| Royal Fund Management, LLC | 260,698 | 5.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 256,140 | 5M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 231,148 | 4.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 196,911 | 3.8M $ | as of Mar 31, 2026 |
| Baker Avenue Asset Management, LP | 195,382 | 3.8M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 140,378 | 2.7M $ | as of Mar 31, 2026 |
| Philadelphia Investment Partners, LLC | 103,508 | 2M $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 98,597 | 1.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 92,776 | 1.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 83,237 | 1.6M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 68,962 | 1.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 60,454 | 1.2K $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 59,562 | 1.2M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 59,501 | 1.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 52,799 | 1M $ | as of Mar 31, 2026 |
| Belpointe Asset Management LLC | 50,945 | 988.8K $ | as of Mar 31, 2026 |
| Fortis Capital Advisors, LLC | 50,945 | 988.8K $ | as of Mar 31, 2026 |
| GeoWealth Management, LLC | 43,952 | 853.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 40,011 | 776.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Global Ex US High Yiel". https://titelia.com/en/stocks/invesco-global-ex-us-high-yiel-US46138E6692