Funds holding Invesco S&P 500 Pure Value ETF
ISIN US46137V2584 · United States · LEI 5493005UIJUTBBZG8B08
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 14.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 117,731 | 13.4M $ | 4.18 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 12,122 | 1.4M $ | 2.50 % | as of Jun 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 | |
|---|---|---|
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 4.18 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2.50 % | 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 | -2 | 129,853 | -92.7 % |
| 2026Q2 | 4 | 0 | 1,786,988 | +63.1 % |
| 2026Q1 | 4 | +2 | 1,095,757 | -27.5 % |
| 2025Q4 | 2 | -2 | 1,510,822 | +13.2 % |
| 2025Q3 | 4 | +1 | 1,334,217 | +2.9 % |
| 2025Q2 | 3 | -8 | 1,297,023 | -80.7 % |
| 2025Q1 | 11 | 0 | 6,703,600 | -4.9 % |
| 2024Q4 | 11 | 0 | 7,050,195 | +16.9 % |
| 2024Q3 | 11 | +1 | 6,028,800 | -1.5 % |
| 2024Q2 | 10 | +4 | 6,117,786 | +607.9 % |
| 2024Q1 | 6 | -1 | 864,195 | -6.7 % |
| 2023Q4 | 7 | 926,234 |
Institutional managers
227 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,772,031 | 190.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,225,959 | 131.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 943,183 | 101.3M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 708,912 | 76.1M $ | as of Mar 31, 2026 |
| Armbruster Capital Management, Inc. | 370,013 | 39.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 287,599 | 30.9M $ | as of Mar 31, 2026 |
| Mount Lucas Management LP | 278,712 | 29.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 267,398 | 28.7M $ | as of Mar 31, 2026 |
| FIDELITY D & D BANCORP INC | 195,694 | 21M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 133,885 | 14.4K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 133,752 | 14.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 125,423 | 13.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 120,023 | 12.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 115,806 | 12.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 114,032 | 12.2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,334 | 12M $ | as of Mar 31, 2026 |
| Peak Financial Management, Inc. | 105,457 | 11.3M $ | as of Mar 31, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 96,219 | 10.3M $ | as of Mar 31, 2026 |
| FMR LLC | 89,698 | 9.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 70,647 | 7.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 66,000 | 7.1M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 63,665 | 6.8M $ | as of Mar 31, 2026 |
| Flaharty Asset Management, LLC | 61,746 | 6.6M $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 59,334 | 6.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,471 | 6.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco S&P 500 Pure Value ETF". https://titelia.com/en/stocks/invesco-s-p-500-pure-value-etf-US46137V2584