Funds holding Invesco S&P International Deve
ISIN US46138E2220 · United States · LEI 549300FP3CLYT6WN8W75
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 612.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Active Advantage Fund Managed Portfolio Series | 11,171 | 612.6K $ | 0.96 % | 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 | |
|---|---|---|
| Kensington Active Advantage Fund Managed Portfolio Series | 0.96 % | 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 | 1 | 0 | 11,171 | +945.0 % |
| 2024Q2 | 1 | 0 | 1,069 | +67.0 % |
| 2024Q1 | 1 | 0 | 640 | +30.6 % |
| 2023Q4 | 1 | 490 |
Institutional managers
266 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 5,622,508 | 308.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,134,630 | 171.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,098,429 | 115.1M $ | as of Mar 31, 2026 |
| SHP Wealth Management | 2,003,953 | 109.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,489,189 | 81.7M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,391,524 | 76.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,380 | 56.7M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 725,092 | 40.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 719,986 | 39.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 636,482 | 34.9M $ | as of Mar 31, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 594,609 | 32.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 576,873 | 31.6K $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 570,425 | 31.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 565,325 | 31M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 559,915 | 30.7M $ | as of Mar 31, 2026 |
| Drake & Associates, LLC | 548,555 | 30.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 538,915 | 29.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 535,605 | 29.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 513,249 | 28.1M $ | as of Mar 31, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | 482,978 | 26.5M $ | as of Mar 31, 2026 |
| Gratus Wealth Advisors, LLC | 456,816 | 25.1M $ | as of Mar 31, 2026 |
| MANCHESTER FINANCIAL INC | 456,012 | 25M $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 455,519 | 25M $ | as of Mar 31, 2026 |
| Retirement Management Systems Inc. | 405,406 | 22.2M $ | as of Mar 31, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | 397,723 | 21.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco S&P International Deve". https://titelia.com/en/stocks/invesco-s-p-international-deve-US46138E2220