Funds holding Invesco S&P 500 High Dividend Low Volatility ETF
ISIN US46138E3624 · United States · LEI 549300EH39KIIB7RDC93
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 45.9K $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 875 | 45.9K $ | 0.01 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 875 | -99.4 % |
| 2026Q1 | 2 | 0 | 135,414 | -3.6 % |
| 2025Q4 | 2 | 0 | 140,402 | -7.7 % |
| 2025Q3 | 2 | +1 | 152,145 | +116.0 % |
| 2025Q2 | 1 | 0 | 70,452 | +34.0 % |
| 2025Q1 | 1 | -2 | 52,562 | -88.4 % |
| 2024Q2 | 3 | +2 | 454,987 | +17.6 % |
| 2024Q1 | 1 | -1 | 386,978 | -2.6 % |
| 2023Q4 | 2 | 397,333 |
Institutional managers
342 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 2,188,863 | 108.6M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 2,113,628 | 104.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,045,872 | 101.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,317,728 | 65.4M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 889,433 | 44.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 705,051 | 35M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 652,323 | 32.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 592,662 | 29.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 558,629 | 27.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 557,549 | 27.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 519,027 | 25.7M $ | as of Mar 31, 2026 |
| Avidian Wealth Enterprises, LLC | 468,957 | 23.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 362,812 | 18M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 346,388 | 17.2M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 281,621 | 14M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 281,342 | 14M $ | as of Mar 31, 2026 |
| FMR LLC | 271,534 | 13.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 265,749 | 13.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 238,032 | 11.8M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 231,627 | 11.5K $ | as of Mar 31, 2026 |
| XML Financial, LLC | 224,691 | 11.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 210,964 | 10.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 205,737 | 10.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 202,974 | 10.1K $ | as of Mar 31, 2026 |
| CWM, LLC | 201,339 | 10M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco S&P 500 High Dividend Low Volatility ETF". https://titelia.com/en/stocks/invesco-s-p-500-high-dividend-low-volatility-etf-US46138E3624