Funds holding Invesco Preferred ETF
ISIN US46138E5116 · United States · LEI 549300J11Q08WEERN210
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 176M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 4,929,791 | 53.4M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 3,496,870 | 38.5M $ | 0.80 % | as of May 31, 2026 ↗ |
| Old Westbury Credit Income Fund Old Westbury Funds Inc | 3,482,215 | 37.4M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 1,373,686 | 14.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 1,170,814 | 12.7M $ | 17.53 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 792,105 | 8.6M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 707,895 | 7.7M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Capital Securities Fund Principal Funds, Inc | 123,647 | 1.4M $ | 0.15 % | as of May 31, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 118,887 | 1.3M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| First Trust Preferred Securities and Income Fund First Trust Series Fund | 29,676 | 318.4K $ | 0.16 % | as of Jul 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 | |
|---|---|---|
| BHILL Fund Advisor Managed Portfolios | 17.53 % | as of Jun 30, 2026 ↗ |
| Old Westbury Credit Income Fund Old Westbury Funds Inc | 1.48 % | as of Jul 31, 2026 ↗ |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 0.80 % | as of May 31, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 0.79 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 0.75 % | as of Jun 30, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 0.50 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 0.47 % | as of Jun 30, 2026 ↗ |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 0.23 % | as of Jul 31, 2026 ↗ |
| First Trust Preferred Securities and Income Fund First Trust Series Fund | 0.16 % | as of Jul 31, 2026 ↗ |
| Capital Securities Fund Principal Funds, Inc | 0.15 % | 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 | 10 | +3 | 16,225,586 | +70.7 % |
| 2026Q2 | 7 | +1 | 9,504,415 | +5.3 % |
| 2026Q1 | 6 | +1 | 9,024,682 | +16.0 % |
| 2025Q4 | 5 | -2 | 7,778,172 | -16.7 % |
| 2025Q3 | 7 | 0 | 9,342,765 | -17.6 % |
| 2025Q2 | 7 | -3 | 11,342,047 | -36.4 % |
| 2025Q1 | 10 | +2 | 17,841,595 | +102.4 % |
| 2024Q4 | 8 | +1 | 8,814,078 | -16.7 % |
| 2024Q3 | 7 | -5 | 10,587,066 | -29.0 % |
| 2024Q2 | 12 | +4 | 14,914,376 | -5.6 % |
| 2024Q1 | 8 | +2 | 15,797,078 | +85.0 % |
| 2023Q4 | 6 | 8,540,344 |
Institutional managers
413 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 81,133,531 | 882.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 15,125,247 | 164.6M $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 10,278,204 | 111.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 9,258,895 | 100.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,347,751 | 69.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,312,734 | 57.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,131,366 | 45.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,061,509 | 44.2M $ | as of Mar 31, 2026 |
| Spectrum Asset Management, Inc. | 3,902,745 | 42.5M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 3,482,215 | 37.9K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 3,367,778 | 36.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,956,073 | 32.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,737,072 | 29.8M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 1,697,789 | 18.5M $ | as of Mar 31, 2026 |
| Checchi Capital Advisers, LLC | 1,389,774 | 15.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,229,982 | 13.4M $ | as of Mar 31, 2026 |
| STONEBRIDGE ADVISORS LLC | 1,223,779 | 13.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,131,378 | 12.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,125,887 | 12.3M $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 1,017,472 | 11.1M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 954,689 | 10.4M $ | as of Mar 31, 2026 |
| MAI Capital Management | 938,873 | 10.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 751,277 | 8.2M $ | as of Mar 31, 2026 |
| Trinity Legacy Partners, LLC | 736,148 | 8.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 692,249 | 7.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Preferred ETF". https://titelia.com/en/stocks/invesco-preferred-etf-US46138E5116