Funds holding Invesco S&P 500 Momentum ETF
ISIN US46138E3392 · United States · LEI 549300QP2QUH1GGTQU53
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 37.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 191,057 | 21.4M $ | 6.05 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 107,716 | 12.1M $ | 3.54 % | as of Mar 31, 2026 ↗ |
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 28,698 | 3.8M $ | 5.05 % | as of Apr 30, 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 | |
|---|---|---|
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 6.05 % | as of Mar 31, 2026 ↗ |
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 5.05 % | as of Apr 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 3.54 % | 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 | 3 | 0 | 327,471 | +331.9 % |
| 2026Q1 | 3 | -3 | 75,825 | -75.0 % |
| 2025Q4 | 6 | +1 | 303,781 | -3.8 % |
| 2025Q3 | 5 | 0 | 315,783 | -21.1 % |
| 2025Q2 | 5 | -4 | 400,287 | -13.5 % |
| 2025Q1 | 9 | +1 | 462,847 | -2.6 % |
| 2024Q4 | 8 | +3 | 475,060 | +97.5 % |
| 2024Q3 | 5 | +1 | 240,513 | +380.0 % |
| 2024Q2 | 4 | +3 | 50,111 | +25.8 % |
| 2024Q1 | 1 | 0 | 39,825 | -76.5 % |
| 2023Q4 | 1 | 169,255 |
Institutional managers
644 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 6,792,814 | 761.5M $ | as of Mar 31, 2026 |
| CWM, LLC | 3,591,581 | 402.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,209,358 | 359.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,127,907 | 350.7M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2,413,072 | 270.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,565,729 | 175.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,546,683 | 173.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,365,188 | 147.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,351,256 | 151.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,224,459 | 137.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 1,063,931 | 119.3K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,019,537 | 114.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 815,004 | 91.4M $ | as of Mar 31, 2026 |
| Alpine Bank Wealth Management | 791,714 | 88.8M $ | as of Mar 31, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | 744,409 | 83.5M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 711,104 | 84.5M $ | as of Mar 31, 2026 |
| Redwood Investment Management, LLC | 656,268 | 73.6K $ | as of Mar 31, 2026 |
| MONEY CONCEPTS CAPITAL CORP | 619,748 | 69.5M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 586,058 | 65.7K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 562,480 | 63.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 482,823 | 54.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 461,741 | 50.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 377,857 | 42.4M $ | as of Mar 31, 2026 |
| Family Investment Center, Inc. | 359,290 | 40.3M $ | as of Mar 31, 2026 |
| Performance Wealth Partners, LLC | 354,176 | 39.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco S&P 500 Momentum ETF". https://titelia.com/en/stocks/invesco-s-p-500-momentum-etf-US46138E3392