Funds holding Invesco S&P SmallCap Energy ETF
ISIN US46138G4745 · United States · LEI 5493008GV13MOHGPN118
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 18,504 | 1.2M $ | 0.74 % | 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 | |
|---|---|---|
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 0.74 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 18,504 | -78.3 % |
| 2026Q1 | 1 | 0 | 85,119 | -23.1 % |
| 2025Q4 | 1 | 0 | 110,744 | +41.9 % |
| 2025Q3 | 1 | 0 | 78,061 | +4.7 % |
| 2025Q2 | 1 | 0 | 74,583 | +248.6 % |
| 2025Q1 | 1 | 0 | 21,394 | +5,909.6 % |
| 2024Q4 | 1 | 356 |
Institutional managers
48 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GENDELL JEFFREY L | 68,469 | 4.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 50,465 | 3.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 39,736 | 2.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 36,412 | 2.2K $ | as of Mar 31, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 32,410 | 2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 29,296 | 1.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 26,083 | 1.6M $ | as of Mar 31, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | 18,391 | 1.1K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 16,178 | 986.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 16,151 | 984.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,146 | 862.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 9,398 | 573K $ | as of Mar 31, 2026 |
| First Growth Capital LLC | 9,371 | 553.6K $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 9,338 | 569.4K $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 7,555 | 460.7K $ | as of Mar 31, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 7,500 | 457.3K $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 7,163 | 436.7K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,967 | 424.8K $ | as of Mar 31, 2026 |
| Walkner Condon Financial Advisors LLC | 5,796 | 343.2K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 4,939 | 301.1K $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 4,900 | 298.8K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 4,807 | 293.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 4,718 | 287.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,618 | 281.6K $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 4,461 | 272K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco S&P SmallCap Energy ETF". https://titelia.com/en/stocks/invesco-s-p-smallcap-energy-etf-US46138G4745