Funds holding Invesco RAFI Emerging Markets
ISIN US46138E7278 · United States · LEI 5493003H1JIGI1UCJV78
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 58,576 | 1.6M $ | 4.26 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| RiverNorth Active Income ETF Elevation Series Trust | 4.26 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 58,576 | +5.4 % |
| 2026Q1 | 1 | 0 | 55,600 | +2.5 % |
| 2025Q4 | 1 | 0 | 54,236 | -2.5 % |
| 2025Q3 | 1 | 0 | 55,600 | 0.0 % |
| 2025Q2 | 1 | 0 | 55,600 | 0.0 % |
| 2025Q1 | 1 | 0 | 55,600 | 0.0 % |
| 2024Q4 | 1 | 0 | 55,600 | 0.0 % |
| 2024Q3 | 1 | 0 | 55,600 | -18.7 % |
| 2024Q2 | 1 | 0 | 68,427 | 0.0 % |
| 2024Q1 | 1 | 0 | 68,427 | 0.0 % |
| 2023Q4 | 1 | 68,427 |
Institutional managers
222 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,213,718 | 624.7M $ | as of Mar 31, 2026 |
| FMR LLC | 3,279,751 | 88.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,204,321 | 86.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,640,744 | 71.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,060,915 | 55.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,686,830 | 45.4M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,626,753 | 43.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,613,465 | 43.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,456,780 | 39.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 948,008 | 25.5M $ | as of Mar 31, 2026 |
| Daiwa Securities Group Inc. | 690,500 | 18.6M $ | as of Mar 31, 2026 |
| CIDEL ASSET MANAGEMENT INC | 619,812 | 16.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 598,323 | 16.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 576,038 | 15.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 536,561 | 14.4M $ | as of Mar 31, 2026 |
| Axiom Financial Strategies, LLC | 512,912 | 13.8M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 460,425 | 12.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 446,096 | 12M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 401,720 | 10.8M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 357,262 | 9.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 352,774 | 9.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 336,805 | 9.1M $ | as of Mar 31, 2026 |
| Johnson & White Wealth Management, LLC | 303,907 | 8.2M $ | as of Mar 31, 2026 |
| Virtus Family Office LLC | 273,371 | 7.4M $ | as of Mar 31, 2026 |
| Atlas Legacy Advisors, LLC | 254,086 | 6.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco RAFI Emerging Markets". https://titelia.com/en/stocks/invesco-rafi-emerging-markets-US46138E7278