Funds holding INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
ISIN US46090F1003 · United States · LEI 549300FMDZNC0BEIYQ10
- Fund holders
- 28
- Of which ETFs
- 6 22 other funds
- Value held
- 346.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 4,586,710 | 72.8M $ | 4.37 % | as of Jun 30, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 3,490,812 | 55.4M $ | 9.31 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 2,515,062 | 39.9M $ | 5.13 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,425,993 | 38.5M $ | 3.55 % | as of Jun 30, 2026 ↗ |
| Alternative Asset Allocation Fund John Hancock Funds II | 1,580,604 | 27.9M $ | 1.72 % | as of May 31, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 1,504,900 | 23.9M $ | 9.75 % | as of Jun 30, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 439,785 | 7M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 412,371 | 7.3M $ | 0.47 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 408,517 | 7.2M $ | 0.47 % | as of May 31, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 392,091 | 6.2M $ | 5.94 % | as of Jun 30, 2026 ↗ |
| Grant Park Dynamic Allocation Fund Northern Lights Fund Trust | 391,424 | 6.2M $ | 9.09 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 357,583 | 5.7M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 341,274 | 6M $ | 0.48 % | as of May 31, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 319,415 | 5.6M $ | 0.47 % | as of May 31, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 307,968 | 5.4M $ | 0.48 % | as of May 31, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 288,096 | 5.1M $ | 0.49 % | as of May 31, 2026 ↗ |
| Cambria Global Momentum ETF Cambria ETF Trust | 231,537 | 4.1M $ | 5.75 % | as of Jul 31, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 229,635 | 4M $ | 0.49 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 196,420 | 3.5M $ | 0.45 % | as of May 31, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 181,699 | 3.2M $ | 2.56 % | as of May 31, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 162,092 | 2.9M $ | 6.20 % | as of May 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 158,422 | 2.8M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 135,357 | 2.4M $ | 0.47 % | as of May 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 94,201 | 1.7M $ | 0.48 % | as of May 31, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 67,297 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 25,152 | 443.2K $ | 0.46 % | as of May 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 18,878 | 332.6K $ | 0.47 % | as of May 31, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 6,117 | 107.8K $ | 0.02 % | 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 | |
|---|---|---|
| Potomac Tactical Opportunities Fund PFS Funds | 9.75 % | as of Jun 30, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 9.31 % | as of Jun 30, 2026 ↗ |
| Grant Park Dynamic Allocation Fund Northern Lights Fund Trust | 9.09 % | as of Jun 30, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 6.20 % | as of May 31, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 5.94 % | as of Jun 30, 2026 ↗ |
| Cambria Global Momentum ETF Cambria ETF Trust | 5.75 % | as of Jul 31, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 5.13 % | as of Jun 30, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 4.37 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3.55 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 2.56 % | 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 | 28 | +1 | 21,269,412 | +5.8 % |
| 2026Q2 | 27 | +5 | 20,109,318 | +18.4 % |
| 2026Q1 | 22 | -1 | 16,990,409 | -15.0 % |
| 2025Q4 | 23 | 0 | 19,991,579 | +13.4 % |
| 2025Q3 | 23 | +6 | 17,627,580 | +25.7 % |
| 2025Q2 | 17 | +5 | 14,018,366 | +90.6 % |
| 2025Q1 | 12 | -1 | 7,356,248 | -30.3 % |
| 2024Q4 | 13 | -12 | 10,561,087 | -21.8 % |
| 2024Q3 | 25 | +3 | 13,509,848 | +0.5 % |
| 2024Q2 | 22 | +7 | 13,444,056 | +29.9 % |
| 2024Q1 | 15 | -5 | 10,347,650 | -4.6 % |
| 2023Q4 | 20 | 10,842,185 |
Institutional managers
444 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 101,757,943 | 1.8B $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 34,501,583 | 597.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 30,761,921 | 532.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 20,883,049 | 361.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,937,847 | 154.8M $ | as of Mar 31, 2026 |
| SigFig Wealth Management, LLC | 6,701,694 | 116.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,502,629 | 95.3M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,458,835 | 94.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,899,404 | 84.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,931,949 | 68.1M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 3,574,466 | 61.9M $ | as of Mar 31, 2026 |
| Briaud Financial Planning Inc | 2,807,161 | 48.6M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 2,757,165 | 47.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,688,512 | 46.6M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,430,144 | 42.6M $ | as of Mar 31, 2026 |
| GM Advisory Group, LLC | 2,385,149 | 41.3M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 2,150,175 | 37.2M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 2,113,512 | 36.6M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 1,869,504 | 32.4K $ | as of Mar 31, 2026 |
| CWM, LLC | 1,793,833 | 31.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,727,139 | 29.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,715,906 | 29.7M $ | as of Mar 31, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | 1,682,529 | 29.1M $ | as of Mar 31, 2026 |
| Marion Wealth Management | 1,109,809 | 19.2M $ | as of Mar 31, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | 1,034,133 | 17.9M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS". https://titelia.com/en/stocks/invesco-optimum-yield-diversif-invesco-optimum-yield-divers-US46090F1003