Funds holding Invesco S&P SmallCap Materials ETF
ISIN US46138G2012 · United States · LEI 5493002VPQ23N7PNSV38
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.8M $
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 | 17,001 | 1.8M $ | 1.15 % | 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 | 1.15 % | 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 | 17,001 | +473.2 % |
| 2025Q1 | 1 | 2,966 |
Institutional managers
20 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 16,898 | 1.7K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 6,693 | 662.9K $ | as of Mar 31, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 5,429 | 537.7K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 4,241 | 420 $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 3,736 | 370.1K $ | as of Mar 31, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3,736 | 370.1K $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 3,698 | 366.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,497 | 346.4K $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 3,450 | 341.7K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 2,848 | 282.1K $ | as of Mar 31, 2026 |
| RPS ADVISORY SOLUTIONS LLC | 2,525 | 250.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,422 | 239.9K $ | as of Mar 31, 2026 |
| Pacific Sun Financial Corp | 2,160 | 213.9K $ | as of Mar 31, 2026 |
| Essex Financial Services, Inc. | 2,070 | 205K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 1,025 | 101.5K $ | as of Mar 31, 2026 |
| PRIVATE TRUST CO NA | 627 | 62.1K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 290 | 28.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 75 | 7.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 57 | 5.7K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 594 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco S&P SmallCap Materials ETF". https://titelia.com/en/stocks/invesco-s-p-smallcap-materials-etf-US46138G2012