Funds holding INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
ISIN US46090F1003 · United States · LEI 549300FMDZNC0BEIYQ10
- Fund holders
- 27
- Of which ETFs
- 4 23 other funds
- Value held
- 331.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 3,711,516 | 64.3M $ | 4.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,746,006 | 47.6M $ | 4.64 % | as of Mar 31, 2026 ↗ |
| Alternative Asset Allocation Fund John Hancock Funds II | 2,327,465 | 34.7M $ | 2.35 % | as of Feb 28, 2026 ↗ |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 2,134,137 | 37M $ | 5.04 % | as of Mar 31, 2026 ↗ |
| Potomac Managed Volatility Fund PFS Funds | 1,682,529 | 29.1M $ | 12.79 % | as of Mar 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 766,665 | 13.3M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 713,778 | 12.4M $ | 9.08 % | as of Mar 31, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 681,041 | 10.2M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 666,940 | 10M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 540,557 | 8.1M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 531,076 | 7.9M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 481,244 | 7.2M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 439,785 | 7.6M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 439,401 | 6.6M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 372,172 | 5.6M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 346,188 | 6M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 333,513 | 5M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| Grant Park Dynamic Allocation Fund Northern Lights Fund Trust | 330,130 | 5.7M $ | 8.60 % | as of Mar 31, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 230,409 | 3.4M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 168,991 | 2.9M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 155,671 | 2.3M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 127,199 | 1.9M $ | 1.71 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 98,114 | 1.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 42,493 | 634K $ | 0.67 % | as of Feb 28, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 32,041 | 478.1K $ | 0.67 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 8,906 | 132.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 1,351 | 23.4K $ | 0.26 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Potomac Managed Volatility Fund PFS Funds | 12.79 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 9.08 % | as of Mar 31, 2026 ↗ |
| Grant Park Dynamic Allocation Fund Northern Lights Fund Trust | 8.60 % | as of Mar 31, 2026 ↗ |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 5.04 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4.64 % | as of Mar 31, 2026 ↗ |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 4.00 % | as of Mar 31, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 3.48 % | as of Mar 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 2.43 % | as of Mar 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 2.39 % | as of Mar 31, 2026 ↗ |
| Alternative Asset Allocation Fund John Hancock Funds II | 2.35 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
Declared shareholders of INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
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