Funds holding Invesco S&P SmallCap Health Care ETF
ISIN US46138E1495 · United States · LEI 549300H788QVJZP22U20
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 534.3K $
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 | 10,008 | 534.3K $ | 0.31 % | as of Jul 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 | |
|---|---|---|
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 0.31 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 10,008 | -69.2 % |
| 2026Q2 | 1 | 0 | 32,530 | -15.3 % |
| 2026Q1 | 1 | 0 | 38,396 | +88.4 % |
| 2024Q3 | 1 | 20,375 |
Institutional managers
70 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| IHT Wealth Management, LLC | 64,442 | 2.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 44,989 | 1.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 44,610 | 1.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 41,329 | 1.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 40,644 | 1.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,796 | 1.6M $ | as of Mar 31, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | 32,331 | 1.3K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 29,960 | 1.2M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 28,838 | 1.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 28,130 | 1.2M $ | as of Mar 31, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 27,229 | 1.1M $ | as of Mar 31, 2026 |
| Pacific Sun Financial Corp | 23,293 | 958.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 22,277 | 916.6K $ | as of Mar 31, 2026 |
| Montecito Bank & Trust | 21,981 | 904.4K $ | as of Mar 31, 2026 |
| McGuire Investment Group, LLC | 15,070 | 620.1K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 14,197 | 584.1K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 13,886 | 571.4K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 12,907 | 530.5K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 11,641 | 479 $ | as of Mar 31, 2026 |
| WBI INVESTMENTS, LLC | 10,803 | 444.5K $ | as of Mar 31, 2026 |
| Cascade Financial Partners, LLC | 10,690 | 439.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 10,453 | 430.1K $ | as of Mar 31, 2026 |
| Cordoba Advisory Partners LLC | 9,676 | 395K $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 8,578 | 353K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 7,956 | 327.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco S&P SmallCap Health Care ETF". https://titelia.com/en/stocks/invesco-s-p-smallcap-health-care-etf-US46138E1495