Funds holding Invesco S&P 500 Equal Weight Income Advantage ETF
ISIN US46090A6973 · United States · LEI 254900E7R8EPN4480A52
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 215M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 3,835,000 | 199.4M $ | 22.68 % | as of Apr 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 311,501 | 15.6M $ | 4.91 % | 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 | |
|---|---|---|
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 22.68 % | as of Apr 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 4.91 % | 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 | 2 | +1 | 4,146,501 | +1,212.5 % |
| 2026Q1 | 1 | -1 | 315,919 | -93.0 % |
| 2025Q4 | 2 | 0 | 4,524,847 | -10.5 % |
| 2025Q3 | 2 | 0 | 5,055,292 | +4.5 % |
| 2025Q2 | 2 | +1 | 4,839,071 | +1,393.2 % |
| 2025Q1 | 1 | -1 | 324,071 | -93.7 % |
| 2024Q4 | 2 | +1 | 5,124,550 | +72.5 % |
| 2024Q3 | 1 | 2,971,000 |
Institutional managers
69 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 4,301,501 | 215.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 989,261 | 49.5M $ | as of Mar 31, 2026 |
| CX Institutional | 929,563 | 46.5K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 418,180 | 20.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 406,026 | 20.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 314,637 | 15.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 252,807 | 12.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 206,517 | 10.3M $ | as of Mar 31, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 186,750 | 9.3M $ | as of Mar 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 167,721 | 8.4M $ | as of Mar 31, 2026 |
| LANE BROTHERS & CO INC | 130,067 | 6.5M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 89,495 | 4.5M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 84,290 | 4.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 83,409 | 4.2M $ | as of Mar 31, 2026 |
| Matthew Goff Investment Advisor, LLC | 71,302 | 13.7M $ | as of Mar 31, 2026 |
| Advisor OS, LLC | 70,083 | 3.5M $ | as of Mar 31, 2026 |
| MJP ASSOCIATES INC /ADV | 70,083 | 3.5M $ | as of Mar 31, 2026 |
| SageGuard Financial Group, LLC | 70,073 | 3.5M $ | as of Mar 31, 2026 |
| Compass Financial Services Inc | 68,302 | 3.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,515 | 3.1M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 55,667 | 2.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 53,132 | 2.7M $ | as of Mar 31, 2026 |
| Gateway Wealth Partners, LLC | 45,198 | 2.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 36,855 | 1.8M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 36,540 | 1.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco S&P 500 Equal Weight Income Advantage ETF". https://titelia.com/en/stocks/invesco-s-p-500-equal-weight-income-advantage-etf-US46090A6973