Funds holding Invesco MSCI EAFE Income Advantage ETF
ISIN US46090A7138 · United States · LEI 2549009RSRB70FWDAI16
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 86.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 1,587,000 | 86.7M $ | 9.86 % | as of Apr 30, 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-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 9.86 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,587,000 | +8.3 % |
| 2025Q4 | 1 | 0 | 1,465,000 | -11.2 % |
| 2025Q3 | 1 | 0 | 1,650,000 | -13.2 % |
| 2025Q2 | 1 | 0 | 1,900,000 | -8.5 % |
| 2024Q4 | 1 | 0 | 2,077,000 | +60.4 % |
| 2024Q3 | 1 | 1,295,000 |
Institutional managers
60 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 1,388,000 | 73.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 708,329 | 37.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 491,801 | 25.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 469,129 | 24.7M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 361,063 | 19M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 257,133 | 13.2M $ | as of Mar 31, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 230,813 | 12.2M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 166,335 | 8.8M $ | as of Mar 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 157,919 | 8.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 152,789 | 8.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 147,754 | 7.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 102,092 | 5.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 101,394 | 5.3M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 95,375 | 5.2M $ | as of Mar 31, 2026 |
| Lifestyle Asset Management, Inc. | 80,665 | 4.3M $ | as of Mar 31, 2026 |
| SageGuard Financial Group, LLC | 68,321 | 3.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 67,796 | 3.6M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,507 | 3.4M $ | as of Mar 31, 2026 |
| Advisor OS, LLC | 59,504 | 3.1M $ | as of Mar 31, 2026 |
| MJP ASSOCIATES INC /ADV | 59,504 | 3.1M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 49,625 | 2.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,305 | 2.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 44,085 | 2.3M $ | as of Mar 31, 2026 |
| Wealth Intelligence, LLC | 43,458 | 2.3M $ | as of Mar 31, 2026 |
| Phillip James Consulting Co. | 39,934 | 779K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco MSCI EAFE Income Advantage ETF". https://titelia.com/en/stocks/invesco-msci-eafe-income-advantage-etf-US46090A7138