Funds holding Invesco S&P 500 Equal Weight T
ISIN US46137V2824 · United States · LEI QPT4TMG79RF3UWNU0R52
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 2.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf (US46137V2410), INVESCO EXCHANGE TRADED FUND TRUST (US46137V4986), INVESCO EXCHANGE TRADED FUND TRUST (US46137V7203), INVESCO EXCHANGE TRADED FUND TRUST (US46137V6056), INVESCO EXCHANGE TRADED FUND TRUST (US46137V5223), INVESCO EXCHANGE TRADED FUND TRUST (US46137V5488), INVESCO EXCHANGE TRADED FUND TRUST (US46137V1008), INVESCO EXCHANGE TRADED FUND TRUST (US46091J1016), INVESCO EXCHANGE TRADED FUND TRUST (US46137V2253), INVESCO EXCHANGE TRADED FUND TRUST (US46137V4317)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 33,761 | 2.2M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 7,660 | 493.5K $ | 2.29 % | as of May 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 | |
|---|---|---|
| Novatide Flexible Allocation ETF Tidal Trust III | 2.29 % | as of May 31, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 0.52 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 41,421 | +193.8 % |
| 2026Q1 | 1 | 0 | 14,100 | +571.1 % |
| 2025Q4 | 1 | 0 | 2,101 | +170.4 % |
| 2025Q3 | 1 | 0 | 777 | -99.5 % |
| 2024Q4 | 1 | 0 | 152,430 | 0.0 % |
| 2024Q3 | 1 | -1 | 152,430 | -6.4 % |
| 2024Q2 | 2 | 0 | 162,927 | -56.5 % |
| 2024Q1 | 2 | -1 | 374,163 | +120.4 % |
| 2023Q4 | 3 | 169,729 |
Cite this page
Titelia. "Funds holding Invesco S&P 500 Equal Weight T". https://titelia.com/en/stocks/invesco-s-p-500-equal-weight-t-US46137V2824