Funds holding Invesco Managed Futures Strategy ETF
ISIN US46127B1061 · United States · LEI 254900P7IGSXDKK5YI28
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 236.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 2,174,000 | 112.9M $ | 45.58 % | as of Apr 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1,860,526 | 94.4M $ | 5.24 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 315,729 | 16M $ | 4.45 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 257,990 | 13.1M $ | 4.99 % | 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 Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 45.58 % | as of Apr 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 5.24 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 4.99 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 4.45 % | 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 | 4 | +1 | 4,608,245 | +99.3 % |
| 2026Q1 | 3 | -1 | 2,311,795 | -52.6 % |
| 2025Q4 | 4 | 0 | 4,874,795 | -2.0 % |
| 2025Q3 | 4 | +3 | 4,976,795 | +67.0 % |
| 2025Q2 | 1 | 2,980,000 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 6,345,745 | 322M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,493 | 837K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,312 | 218.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Managed Futures Strategy ETF". https://titelia.com/en/stocks/invesco-managed-futures-strategy-etf-US46127B1061