Funds holding Invesco International Developed Dynamic Multifactor ETF
ISIN US46138J4379 · United States · LEI 549300JDAPK7UXBKGQ42
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 614.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 4,834,030 | 165.4M $ | 16.04 % | as of Jul 31, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 4,211,498 | 144.6M $ | 6.89 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 3,415,669 | 117.3M $ | 6.06 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 2,422,667 | 83.2M $ | 7.38 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 2,230,211 | 76.6M $ | 7.91 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 355,828 | 12.2M $ | 4.39 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 252,262 | 8.7M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 188,512 | 6.4M $ | 8.10 % | 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 | |
|---|---|---|
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 16.04 % | as of Jul 31, 2026 ↗ |
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 8.10 % | as of Jul 31, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 7.91 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 7.38 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 6.89 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 6.06 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 4.39 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 2.38 % | as of Jun 30, 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 | 8 | 0 | 17,910,677 | +0.7 % |
| 2026Q2 | 8 | +1 | 17,792,212 | +190.9 % |
| 2026Q1 | 7 | -1 | 6,117,179 | -50.1 % |
| 2025Q4 | 8 | 0 | 12,249,289 | 0.0 % |
| 2025Q3 | 8 | 0 | 12,249,289 | +2.3 % |
| 2025Q2 | 8 | 0 | 11,976,469 | -2.3 % |
| 2025Q1 | 8 | 0 | 12,254,895 | +2.3 % |
| 2024Q4 | 8 | 0 | 11,976,721 | -0.2 % |
| 2024Q3 | 8 | 0 | 12,002,185 | -3.1 % |
| 2024Q2 | 8 | +6 | 12,389,531 | +101.0 % |
| 2024Q1 | 2 | +1 | 6,163,600 | +1,767.6 % |
| 2023Q4 | 1 | 330,029 |
Institutional managers
57 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 19,762,227 | 625.3M $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 559,788 | 17.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 533,688 | 16.9M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 457,060 | 14.5M $ | as of Mar 31, 2026 |
| ASHTON THOMAS SECURITIES, LLC | 386,300 | 12.2M $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 374,081 | 11.8M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 297,565 | 9.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 250,000 | 7.9M $ | as of Mar 31, 2026 |
| Total Clarity Wealth Management, Inc. | 190,008 | 6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 179,220 | 5.7M $ | as of Mar 31, 2026 |
| Avestar Capital, LLC | 175,843 | 5.6M $ | as of Mar 31, 2026 |
| Asset Allocation Strategies LLC | 124,979 | 4M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 124,410 | 3.9M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 76,680 | 2.4M $ | as of Mar 31, 2026 |
| PAX Financial Group, LLC | 66,610 | 2.1M $ | as of Mar 31, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | 50,429 | 1.6M $ | as of Mar 31, 2026 |
| Sequent Planning LLC | 31,595 | 999.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 31,461 | 995.4K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 27,027 | 855.1K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 26,413 | 835.7K $ | as of Mar 31, 2026 |
| Keating Financial Advisory Services, Inc. | 22,871 | 723.6K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 20,485 | 648.2K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 19,826 | 635.4K $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,728 | 560.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 16,906 | 534.9K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Invesco International Developed Dynamic Multifactor ETF". https://titelia.com/en/stocks/invesco-international-developed-dynamic-multifactor-etf-US46138J4379