Funds holding Invesco S&P 500 Revenue ETF
ISIN US46138G6989 · United States · LEI 549300G2ZSGHHWSMXN54
- Fund holders
- 9
- Of which ETFs
- 0 9 other funds
- Value held
- 886.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 2,490,881 | 286.2M $ | 14.95 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1,796,924 | 206.5M $ | 11.46 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,319,865 | 151.7M $ | 14.95 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,271,003 | 146.1M $ | 16.89 % | as of Mar 31, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 452,360 | 56M $ | 5.39 % | as of Apr 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 176,618 | 20.3M $ | 7.73 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 127,004 | 14.6M $ | 4.05 % | as of Mar 31, 2026 ↗ |
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 29,957 | 3.7M $ | 4.88 % | as of Apr 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 13,500 | 1.6M $ | 5.30 % | as of Mar 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 | |
|---|---|---|
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 16.89 % | as of Mar 31, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 14.95 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 14.95 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 11.46 % | as of Mar 31, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 7.73 % | as of Mar 31, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 5.39 % | as of Apr 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 5.30 % | as of Mar 31, 2026 ↗ |
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 4.88 % | as of Apr 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 4.05 % | 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 | 9 | +2 | 7,678,112 | +35.0 % |
| 2026Q1 | 7 | -1 | 5,686,605 | -10.6 % |
| 2025Q4 | 8 | +1 | 6,363,756 | +5.6 % |
| 2025Q3 | 7 | +1 | 6,028,611 | +5.1 % |
| 2025Q2 | 6 | +3 | 5,733,526 | +8,791.5 % |
| 2024Q2 | 3 | +1 | 64,483 | +0.1 % |
| 2024Q1 | 2 | 0 | 64,400 | +50.5 % |
| 2023Q4 | 2 | 42,800 |
Institutional managers
322 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 10,484,128 | 1.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,598,106 | 758.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,951,429 | 454.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,289,045 | 377.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,194,937 | 252.2M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2,160,662 | 248.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,690,687 | 194.3M $ | as of Mar 31, 2026 |
| Fusion Family Wealth, LLC | 1,677,074 | 192.7M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 1,249,240 | 143.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,202,494 | 138.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,091,140 | 125.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,009,372 | 116M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 988,544 | 111.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 806,482 | 92.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 785,747 | 90.3M $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 695,950 | 80K $ | as of Mar 31, 2026 |
| Kozak & Associates, Inc. | 586,597 | 70M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 532,466 | 61M $ | as of Mar 31, 2026 |
| UBS Group AG | 527,361 | 60.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 468,418 | 53.8M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 385,638 | 44.3M $ | as of Mar 31, 2026 |
| Klingman & Associates, LLC | 329,029 | 37.8M $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 318,852 | 36.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 297,540 | 34.2M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 293,576 | 33.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco S&P 500 Revenue ETF". https://titelia.com/en/stocks/invesco-s-p-500-revenue-etf-US46138G6989