Funds holding Invesco S&P 500 Equal Weight ETF
ISIN US46137V3574 · United States · LEI 549300F8VBQFIX481R47
- Fund holders
- 24
- Of which ETFs
- 5 19 other funds
- Value held
- 244.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Active Risk Assist Fund Horizon Funds | 573,400 | 117.5M $ | 7.96 % | as of Feb 28, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 179,170 | 34.4M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 168,476 | 34.5M $ | 4.72 % | as of Feb 28, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 53,450 | 10.3M $ | 3.48 % | as of Mar 31, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 45,032 | 9.2M $ | 4.97 % | as of Apr 30, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL PLUS FUND Ultimus Managers Trust | 38,299 | 7.8M $ | 12.15 % | as of Apr 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 32,983 | 6.8M $ | 4.29 % | as of Feb 28, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,355 | 3.7M $ | 5.22 % | as of Mar 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,223 | 2.7M $ | 4.21 % | as of Mar 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 12,935 | 2.7M $ | 1.54 % | as of Feb 28, 2026 ↗ |
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 12,617 | 2.4M $ | 17.38 % | as of Mar 31, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 11,000 | 2.1M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 11,000 | 2.1M $ | 4.21 % | as of Mar 31, 2026 ↗ |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 9,240 | 1.9M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 8,000 | 1.5M $ | 5.19 % | as of Mar 31, 2026 ↗ |
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 7,500 | 1.5M $ | 2.22 % | as of Feb 28, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 6,216 | 1.2M $ | 10.22 % | as of Mar 31, 2026 ↗ |
| Spectrum Active Advantage Fund Advisors Preferred Trust | 5,000 | 959.6K $ | 9.56 % | as of Mar 31, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 2,090 | 425.2K $ | 4.79 % | as of Apr 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 1,690 | 324.3K $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,622 | 311.3K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 1,000 | 191.9K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 362 | 74.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 165 | 33.8K $ | 0.51 % | as of Feb 28, 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 | |
|---|---|---|
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 17.38 % | as of Mar 31, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL PLUS FUND Ultimus Managers Trust | 12.15 % | as of Apr 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 10.22 % | as of Mar 31, 2026 ↗ |
| Spectrum Active Advantage Fund Advisors Preferred Trust | 9.56 % | as of Mar 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 7.96 % | as of Feb 28, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5.22 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 5.19 % | as of Mar 31, 2026 ↗ |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND Ultimus Managers Trust | 4.97 % | as of Apr 30, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 4.79 % | as of Apr 30, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 4.72 % | as of Feb 28, 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 | 24 | -25 | 1,214,825 | -33.8 % |
| 2026Q1 | 49 | +23 | 1,834,526 | +17.1 % |
| 2025Q4 | 26 | +1 | 1,566,919 | +3.2 % |
| 2025Q3 | 25 | +8 | 1,517,852 | +10.5 % |
| 2025Q2 | 17 | -7 | 1,374,063 | -22.2 % |
| 2025Q1 | 24 | -2 | 1,766,932 | +36.1 % |
| 2024Q4 | 26 | +6 | 1,297,843 | +5.6 % |
| 2024Q3 | 20 | -2 | 1,229,189 | -5.2 % |
| 2024Q2 | 22 | +2 | 1,296,832 | -35.1 % |
| 2024Q1 | 20 | +4 | 1,997,020 | -18.9 % |
| 2023Q4 | 16 | 2,461,619 |
Institutional managers
2,194 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 34,154,520 | 6.6B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,094,873 | 5.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 25,370,060 | 4.9B $ | as of Mar 31, 2026 |
| UBS Group AG | 11,342,821 | 2.2B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 10,924,826 | 2.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,113,675 | 1.6B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,677,729 | 1.3B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,660,526 | 1.3B $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,596,500 | 1.3B $ | as of Mar 31, 2026 |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,469,896 | 1B $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 4,473,614 | 858.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,048,901 | 777.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,785,677 | 726.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,213,222 | 616.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,208,484 | 615.8M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 3,200,453 | 614.2M $ | as of Mar 31, 2026 |
| Japan Science & Technology Agency | 2,844,812 | 546M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 2,381,435 | 457M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,182,396 | 418.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,173,043 | 408.7M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 2,070,542 | 397.4M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 1,900,000 | 364.6M $ | as of Mar 31, 2026 |
| CHAI TRUST CO LLC | 1,865,494 | 84.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,817,211 | 348.8M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,791,371 | 343.8M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Invesco S&P 500 Equal Weight ETF". https://titelia.com/en/stocks/invesco-s-p-500-equal-weight-etf-US46137V3574