Funds holding Invesco S&P 500 Low Volatility
ISIN US46138E3541 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 16.6M $
This issuer has other securities : Invesco Senior Loan ETF (US46138G5080), Invesco Variable Rate Preferred ETF (US46138G8704), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G8050), Invesco Exchange Traded Fund Trust II (US46138E5868), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2972), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2303), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G6153), Invesco Exchange Traded Fund Trust II (US46138E1156), Invesco Exchange Traded Fund Trust II (US46138E4044)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 173,795 | 12.9M $ | 17.02 % | as of Apr 30, 2026 ↗ |
| Quantified Rising Dividend Tactical Fund Advisors Preferred Trust | 33,222 | 2.4M $ | 17.44 % | as of Mar 31, 2026 ↗ |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 15,717 | 1.2M $ | 0.60 % | 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 | 17.44 % | as of Mar 31, 2026 ↗ |
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 17.02 % | as of Apr 30, 2026 ↗ |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 0.60 % | 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 | 3 | +1 | 222,734 | +27.8 % |
| 2026Q1 | 2 | -1 | 174,326 | -2.2 % |
| 2025Q4 | 3 | -4 | 178,249 | -85.4 % |
| 2025Q3 | 7 | +2 | 1,219,202 | +421.3 % |
| 2025Q2 | 5 | +2 | 233,859 | -43.5 % |
| 2025Q1 | 3 | 0 | 413,813 | -4.1 % |
| 2024Q4 | 3 | 0 | 431,518 | +68.1 % |
| 2024Q3 | 3 | -1 | 256,636 | +6.3 % |
| 2024Q2 | 4 | -6 | 241,531 | -96.7 % |
| 2024Q1 | 10 | +2 | 7,354,098 | +1.1 % |
| 2023Q4 | 8 | 7,270,992 |
Institutional managers
756 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6,142,652 | 449.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,871,322 | 356.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 4,156,600 | 304M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,030,571 | 221.7M $ | as of Mar 31, 2026 |
| FMR LLC | 2,360,158 | 172.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,794,722 | 131.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,676,849 | 122.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,484,047 | 108.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,195,950 | 87.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,124,700 | 82.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,024,880 | 75M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 983,247 | 71.9M $ | as of Mar 31, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | 951,612 | 69.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 937,659 | 68.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 855,300 | 62.6M $ | as of Mar 31, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | 690,000 | 50.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 605,141 | 44.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 586,943 | 42.9M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 560,186 | 41M $ | as of Mar 31, 2026 |
| Junto Capital Management LP | 548,375 | 40.1M $ | as of Mar 31, 2026 |
| Armbruster Capital Management, Inc. | 529,813 | 38.8M $ | as of Mar 31, 2026 |
| GENWORTH FINANCIAL INC | 476,493 | 34.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 441,308 | 32.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 410,265 | 30M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 405,025 | 29.6K $ | as of Mar 31, 2026 |
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