Funds holding Invesco Russell 1000 Dynamic Multifactor ETF
ISIN US46138J6192 · United States · LEI 549300G6URT3APKHZ077
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 892.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 3,758,354 | 226M $ | 11.81 % | as of Mar 31, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 3,250,410 | 214M $ | 20.59 % | as of Apr 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 2,723,535 | 163.7M $ | 9.08 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,998,660 | 120.2M $ | 11.84 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,935,441 | 116.4M $ | 13.45 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 267,713 | 16.1M $ | 6.13 % | as of Mar 31, 2026 ↗ |
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 238,801 | 15.7M $ | 20.68 % | as of Apr 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 193,958 | 11.7M $ | 3.24 % | as of Mar 31, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 143,892 | 8.7M $ | 2.73 % | 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 | |
|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 20.68 % | as of Apr 30, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 20.59 % | as of Apr 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 13.45 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 11.84 % | as of Mar 31, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 11.81 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 9.08 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 6.13 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 3.24 % | as of Mar 31, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 2.73 % | 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 | 9 | +1 | 14,510,764 | +8.1 % |
| 2026Q1 | 8 | -1 | 13,425,536 | -22.1 % |
| 2025Q4 | 9 | -1 | 17,241,532 | -1.6 % |
| 2025Q3 | 10 | +1 | 17,523,202 | +9.0 % |
| 2025Q2 | 9 | 0 | 16,074,978 | -13.9 % |
| 2025Q1 | 9 | 0 | 18,665,378 | -2.9 % |
| 2024Q4 | 9 | -1 | 19,221,284 | +1.7 % |
| 2024Q3 | 10 | +1 | 18,895,483 | -1.8 % |
| 2024Q2 | 9 | 0 | 19,246,316 | +9.7 % |
| 2024Q1 | 9 | +1 | 17,537,714 | +33.2 % |
| 2023Q4 | 8 | 13,168,550 |
Institutional managers
259 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 16,766,265 | 1B $ | as of Mar 31, 2026 |
| Balentine LLC | 5,180,692 | 311.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,398,927 | 264.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,711,567 | 223.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,701,696 | 162.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,933,177 | 116.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,149,758 | 69.1M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 893,617 | 53.7M $ | as of Mar 31, 2026 |
| Mariner, LLC | 843,402 | 50.7M $ | as of Mar 31, 2026 |
| HBK Sorce Advisory LLC | 744,720 | 50.1M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 697,082 | 41.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 686,409 | 41.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 620,871 | 37.7M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 620,816 | 37.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 455,990 | 27.4M $ | as of Mar 31, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | 439,187 | 26.4M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 417,916 | 25.1M $ | as of Mar 31, 2026 |
| DAIDO LIFE INSURANCE CO | 403,056 | 24.2K $ | as of Mar 31, 2026 |
| ASHTON THOMAS SECURITIES, LLC | 390,020 | 23.4M $ | as of Mar 31, 2026 |
| Financial Enhancement Group LLC | 343,898 | 22.4M $ | as of Mar 31, 2026 |
| Creative Planning | 341,058 | 20.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 337,568 | 20.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 325,712 | 19.6M $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 319,597 | 19.2M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 312,154 | 18.5M $ | as of Mar 31, 2026 |
Declared shareholders of Invesco Russell 1000 Dynamic Multifactor ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Invesco Ltd. | 24.20 % | 16,766,265 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Invesco Russell 1000 Dynamic Multifactor ETF". https://titelia.com/en/stocks/invesco-russell-1000-dynamic-multifactor-etf-US46138J6192