Funds holding Invesco Short Duration Total Return Bond ETF
ISIN US46090A7393 · United States · LEI 549300GDXFVEQHJBTS26
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 103.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2,013,300 | 50.3M $ | 0.99 % | as of May 31, 2026 ↗ |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 809,300 | 20.1M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 610,300 | 15.3M $ | 0.74 % | as of May 31, 2026 ↗ |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 610,300 | 15.3M $ | 0.38 % | as of May 31, 2026 ↗ |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 90,000 | 2.2M $ | 0.06 % | 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 | |
|---|---|---|
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.99 % | as of May 31, 2026 ↗ |
| Invesco Total Return Bond ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0.83 % | as of Jul 31, 2026 ↗ |
| Invesco Short Term Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.74 % | as of May 31, 2026 ↗ |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.38 % | as of May 31, 2026 ↗ |
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0.06 % | 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 | 5 | 0 | 4,133,200 | +0.6 % |
| 2026Q2 | 5 | +2 | 4,107,200 | +43.1 % |
| 2026Q1 | 3 | -2 | 2,869,900 | +692.1 % |
| 2025Q4 | 5 | +1 | 362,300 | +654.8 % |
| 2025Q3 | 4 | 0 | 48,000 | 0.0 % |
| 2025Q2 | 4 | +1 | 48,000 | +33.3 % |
| 2025Q1 | 3 | -1 | 36,000 | -25.0 % |
| 2024Q4 | 4 | +3 | 48,000 | +433.3 % |
| 2024Q3 | 1 | -3 | 9,000 | -73.7 % |
| 2024Q2 | 4 | 0 | 34,220 | -28.7 % |
| 2024Q1 | 4 | +1 | 48,000 | +33.3 % |
| 2023Q4 | 3 | 36,000 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 4,242,700 | 105.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 91,457 | 2.3M $ | as of Mar 31, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | 47,913 | 1.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,783 | 418.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 16,360 | 408.1K $ | as of Mar 31, 2026 |
| Phillip James Consulting Co. | 14,540 | 296K $ | as of Mar 31, 2026 |
| Claro Advisors Inc. | 9,171 | 228.8K $ | as of Mar 31, 2026 |
| Wagner Wealth Management, LLC | 7,268 | 181.3K $ | as of Mar 31, 2026 |
| Sunrise Financial Services, LLC | 600 | 15K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 190 | 4.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 92 | 2.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Short Duration Total Return Bond ETF". https://titelia.com/en/stocks/invesco-short-duration-total-return-bond-etf-US46090A7393