Funds holding Invesco RAFI Developed Markets ex-U.S. ETF
ISIN US46138E7435 · United States · LEI 5493006YNLEYEQTQPJ82
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 401.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 1,759,445 | 133.1M $ | 6.34 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1,271,255 | 96.2M $ | 4.97 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 935,912 | 70.8M $ | 6.28 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 901,205 | 68.2M $ | 7.04 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 229,213 | 17.3M $ | 5.40 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 125,546 | 9.5M $ | 3.41 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 84,570 | 6.4M $ | 1.76 % | as of Jun 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 Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 7.04 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 6.34 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 6.28 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 5.40 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 4.97 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 3.41 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 1.76 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 5,307,146 | +0.3 % |
| 2026Q2 | 7 | 0 | 5,290,652 | +52.2 % |
| 2026Q1 | 7 | 0 | 3,476,750 | -5.3 % |
| 2025Q4 | 7 | 0 | 3,673,115 | -3.2 % |
| 2025Q3 | 7 | 0 | 3,796,424 | +4.4 % |
| 2025Q2 | 7 | 0 | 3,637,743 | -9.0 % |
| 2025Q1 | 7 | 0 | 3,997,387 | +1.8 % |
| 2024Q4 | 7 | 0 | 3,927,746 | -1.6 % |
| 2024Q3 | 7 | 0 | 3,990,379 | +0.0 % |
| 2024Q2 | 7 | 0 | 3,988,851 | +19.4 % |
| 2024Q1 | 7 | 0 | 3,340,217 | -1.8 % |
| 2023Q4 | 7 | 3,402,429 |
Institutional managers
239 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,242,344 | 715.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,133,105 | 428.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,360,246 | 95.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 963,927 | 67.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 954,217 | 66.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 883,311 | 61.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 677,998 | 47.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 649,503 | 45.4M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 579,402 | 40.5M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 439,205 | 30.7M $ | as of Mar 31, 2026 |
| Johnson & White Wealth Management, LLC | 387,859 | 27.1M $ | as of Mar 31, 2026 |
| FIRST AMERICAN TRUST, FSB | 334,207 | 23.4M $ | as of Mar 31, 2026 |
| Charles Schwab Trust Co | 333,037 | 23.3M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 323,646 | 21.2M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 321,362 | 22.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 269,215 | 18.2M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 265,940 | 10M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 216,926 | 15.2M $ | as of Mar 31, 2026 |
| Arlington Financial Advisors, LLC | 201,083 | 14.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 200,829 | 14M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 192,934 | 13.4M $ | as of Mar 31, 2026 |
| Maltin Wealth Management, Inc. | 171,534 | 12M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 142,456 | 10M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141,552 | 9.9M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 133,057 | 9.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco RAFI Developed Markets ex-U.S. ETF". https://titelia.com/en/stocks/invesco-rafi-developed-markets-ex-u-s-etf-US46138E7435