Funds holding Invesco International Growth Focus ETF
ISIN US46127B3042 · United States · LEI 254900UIZ7X8PX1D0M47
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 132.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco International Diversified Fund AIM Growth Series (Invesco Growth Series) | 5,492,439 | 132.5M $ | 9.94 % | 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 | |
|---|---|---|
| Invesco International Diversified Fund AIM Growth Series (Invesco Growth Series) | 9.94 % | 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 | 1 | 0 | 5,492,439 | +1.9 % |
| 2026Q1 | 1 | 0 | 5,389,677 | -6.5 % |
| 2025Q4 | 1 | 0 | 5,765,200 | +288,160.0 % |
| 2025Q3 | 1 | 2,000 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 5,492,439 | 132.5M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 50,248 | 1.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,122 | 581.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 5 | 121 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco International Growth Focus ETF". https://titelia.com/en/stocks/invesco-international-growth-focus-etf-US46127B3042