Funds holding Invesco KBW Bank ETF
ISIN US46138E6288 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- 71.2M $
This issuer has other securities: Invesco Senior Loan ETF (US46138G5080), Invesco Variable Rate Preferred ETF (US46138G8704), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G8050), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E3541), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E5868), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2972), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E3707), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2303), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E5371), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E1156)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Active Asset Allocation Fund Horizon Funds | 255,904 | 22.3M $ | 2.85 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 243,332 | 22.6M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Anfield U.S. Equity Sector Rotation ETF Horizon Funds | 150,992 | 14.5M $ | 5.97 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 102,651 | 9.9M $ | 2.22 % | as of Jul 31, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 12,500 | 1.2M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 6,289 | 584.8K $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 1,096 | 105.3K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 798 | 69.5K $ | 0.01 % | as of May 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 | |
|---|---|---|
| Anfield U.S. Equity Sector Rotation ETF Horizon Funds | 5.97 % | as of Jul 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 2.85 % | as of May 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 2.22 % | as of Jul 31, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 1.68 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 1.56 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 1.03 % | as of Jul 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 0.85 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.01 % | as of May 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 | 8 | -1 | 773,562 | +8.7 % |
| 2026Q2 | 9 | +3 | 711,873 | +67.1 % |
| 2026Q1 | 6 | +2 | 425,926 | -16.1 % |
| 2025Q4 | 4 | 0 | 507,532 | +18.2 % |
| 2025Q3 | 4 | -1 | 429,530 | -3.6 % |
| 2025Q2 | 5 | +1 | 445,496 | +1.5 % |
| 2025Q1 | 4 | 0 | 438,787 | -0.4 % |
| 2024Q4 | 4 | +3 | 440,691 | +3,522.6 % |
| 2024Q3 | 1 | 0 | 12,165 | 0.0 % |
| 2024Q2 | 1 | 0 | 12,165 | 0.0 % |
| 2024Q1 | 1 | 0 | 12,165 | 0.0 % |
| 2023Q4 | 1 | 12,165 |
Institutional managers
299 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11,394,678 | 901.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 8,260,995 | 631.1M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 3,864,794 | 305.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,917,590 | 230.8M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 2,163,750 | 171.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,948,553 | 154.2M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 1,827,711 | 144.6M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 1,421,000 | 112.4K $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 1,104,862 | 87.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,080,548 | 85.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 738,256 | 58.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 676,010 | 53.5M $ | as of Mar 31, 2026 |
| Cornerstone Advisors, LLC | 665,269 | 52.6M $ | as of Mar 31, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 627,935 | 49.7M $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 530,879 | 42M $ | as of Mar 31, 2026 |
| TIFF ADVISORY SERVICES, LLC | 522,543 | 41.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 500,805 | 39.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 492,398 | 39M $ | as of Mar 31, 2026 |
| Fiduciary Trust Co | 481,559 | 38.1M $ | as of Mar 31, 2026 |
| FIL Ltd | 440,559 | 34.9M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 405,129 | 32.1M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 389,057 | 30.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 306,846 | 24.3M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 251,113 | 19.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 250,587 | 19.8M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Invesco KBW Bank ETF". https://titelia.com/en/stocks/invesco-kbw-bank-etf-US46138E6288