Funds holding Invesco Short Term Treasury ETF
ISIN US46138G8886 · United States · LEI 549300E094R1VT171085
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 203.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 650,460 | 68.7M $ | 3.55 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 428,638 | 45.3M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 298,004 | 31.5M $ | 8.63 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 191,295 | 20.2M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 153,028 | 16.2M $ | 5.81 % | as of Jun 30, 2026 ↗ |
| Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV | 129,746 | 13.7M $ | 19.86 % | as of May 31, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 76,000 | 8M $ | 0.83 % | as of Jun 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 | |
|---|---|---|
| Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV | 19.86 % | as of May 31, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 8.63 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 5.81 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 3.55 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 2.16 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1.79 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 0.83 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | -1 | 1,927,171 | -6.8 % |
| 2026Q2 | 8 | +6 | 2,068,445 | +1,303.9 % |
| 2026Q1 | 2 | +1 | 147,339 | +9.2 % |
| 2025Q4 | 1 | 0 | 134,971 | 0.0 % |
| 2025Q3 | 1 | -4 | 134,971 | -50.0 % |
| 2025Q2 | 5 | +2 | 269,927 | +94.4 % |
| 2025Q1 | 3 | -1 | 138,829 | -28.5 % |
| 2024Q4 | 4 | 0 | 194,084 | +3.7 % |
| 2024Q3 | 4 | +1 | 187,120 | +1.7 % |
| 2024Q2 | 3 | -1 | 184,043 | -9.9 % |
| 2024Q1 | 4 | +2 | 204,190 | +6,374.0 % |
| 2023Q4 | 2 | 3,154 |
Institutional managers
137 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 5,840,513 | 616.5M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 1,711,671 | 180.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,474,396 | 155.6M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,256,438 | 132.6M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,098,902 | 116M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 856,585 | 90.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 771,084 | 81.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 717,359 | 75.7M $ | as of Mar 31, 2026 |
| AWM CAPITAL, LLC | 602,486 | 63.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 510,175 | 53.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 465,759 | 49.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 422,495 | 44.6M $ | as of Mar 31, 2026 |
| CPR Investments Inc. | 376,870 | 39.8M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 326,254 | 34.4M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 302,464 | 31.9M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 290,968 | 30.7M $ | as of Mar 31, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | 244,986 | 25.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 233,149 | 24.6M $ | as of Mar 31, 2026 |
| DOCK STREET ASSET MANAGEMENT INC | 219,653 | 23.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 218,591 | 23.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,578 | 18.5M $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 149,660 | 15.8M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 142,517 | 15K $ | as of Mar 31, 2026 |
| Convergence Financial, LLC | 139,210 | 14.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 131,346 | 13.9M $ | as of Mar 31, 2026 |
Declared shareholders of Invesco Short Term Treasury ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6.05 % | 1,539,359 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Invesco Short Term Treasury ETF". https://titelia.com/en/stocks/invesco-short-term-treasury-etf-US46138G8886