Funds holding Invesco Russell 2000 Dynamic Multifactor ETF
ISIN US46138J5939 · United States · LEI 549300KKKFKG5EELV193
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 74.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 1,424,500 | 70.8M $ | 6.81 % | as of Apr 30, 2026 ↗ |
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 80,142 | 4M $ | 5.24 % | as of Apr 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 Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 6.81 % | as of Apr 30, 2026 ↗ |
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 5.24 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 1,504,642 | +1,902.6 % |
| 2026Q1 | 1 | -1 | 75,134 | -95.0 % |
| 2025Q4 | 2 | 0 | 1,499,090 | -4.6 % |
| 2025Q3 | 2 | 0 | 1,571,140 | -6.8 % |
| 2025Q2 | 2 | 0 | 1,686,617 | +0.2 % |
| 2025Q1 | 2 | 0 | 1,683,079 | -0.1 % |
| 2024Q4 | 2 | 0 | 1,684,533 | -0.3 % |
| 2024Q3 | 2 | 0 | 1,690,350 | -0.3 % |
| 2024Q2 | 2 | 0 | 1,695,750 | +0.5 % |
| 2024Q1 | 2 | +1 | 1,686,579 | +2,033.4 % |
| 2023Q4 | 1 | 79,055 |
Institutional managers
56 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 1,443,644 | 65.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 841,091 | 38.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 723,914 | 32.8M $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 475,064 | 21.5M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 440,895 | 20K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 179,006 | 8.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 122,527 | 5.5M $ | as of Mar 31, 2026 |
| Solano Wealth Investment Advisors LLC | 95,185 | 4.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 61,049 | 2.8M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 59,758 | 2.7M $ | as of Mar 31, 2026 |
| Empirical Asset Management, LLC | 34,040 | 1.5M $ | as of Mar 31, 2026 |
| Proactive Wealth Strategies LLC | 31,661 | 1.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,138 | 1.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 24,911 | 1.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 23,154 | 1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 22,206 | 1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 20,617 | 933.2K $ | as of Mar 31, 2026 |
| Brooklyn Investment Group | 20,036 | 906.9K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 19,920 | 901.7K $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 16,086 | 728.2K $ | as of Mar 31, 2026 |
| Graney & King, LLC | 12,902 | 584K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 12,723 | 575.9K $ | as of Mar 31, 2026 |
| ERn Financial, LLC | 12,612 | 570.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 11,253 | 509.4K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 11,210 | 498.5K $ | as of Mar 31, 2026 |
Declared shareholders of Invesco Russell 2000 Dynamic Multifactor ETF
There are 2 beneficial ownership filings. 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 | |
|---|---|---|---|
| Bank of New York Mellon Corp and 3 others | 15.20 % | 841,091 | as of Mar 31, 2026 · SCHEDULE 13G |
| First Command Advisory Services, Inc. | 7.80 % | 21,503,756 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Invesco Russell 2000 Dynamic Multifactor ETF". https://titelia.com/en/stocks/invesco-russell-2000-dynamic-multifactor-etf-US46138J5939