Funds holding Invesco Semiconductors ETF
ISIN US46137V6478 · United States · LEI 549300DJYUIX3OXHM257
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 39.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 420 | 39.6K $ | 0.11 % | 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 | |
|---|---|---|
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.11 % | 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 | 420 | -17.6 % |
| 2025Q4 | 1 | 0 | 510 | 0.0 % |
| 2025Q3 | 1 | -1 | 510 | -91.6 % |
| 2024Q2 | 2 | 6,070 |
Institutional managers
180 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HighTower Advisors, LLC | 491,790 | 46.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 443,388 | 41.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 409,599 | 38.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 269,953 | 25.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 204,267 | 19.3M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 193,485 | 18.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 185,677 | 17.5M $ | as of Mar 31, 2026 |
| Warner Group LLC | 184,291 | 17.4M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 142,350 | 13.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 140,433 | 13.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 112,024 | 10.6M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 101,373 | 9.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 90,000 | 8.5M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 83,103 | 7.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 72,400 | 6.8K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 69,751 | 6.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 65,790 | 6.2M $ | as of Mar 31, 2026 |
| Artesa Financial Group, LLC | 64,447 | 6.1M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 61,208 | 5.8M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 54,508 | 5.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 52,482 | 5M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 52,358 | 4.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,858 | 4.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 45,554 | 4.3M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 45,075 | 4.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Semiconductors ETF". https://titelia.com/en/stocks/invesco-semiconductors-etf-US46137V6478