Funds holding Invesco Total Return Bond ETF
ISIN US46090A8045 · United States · LEI 549300G68D7JXKISYN27
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 110.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 1,563,210 | 72M $ | 6.98 % | as of Jul 31, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 288,427 | 13.5M $ | 6.88 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 158,233 | 7.4M $ | 4.89 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 140,182 | 6.6M $ | 10.82 % | as of Jun 30, 2026 ↗ |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 100,000 | 4.7M $ | 0.09 % | as of May 31, 2026 ↗ |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 100,000 | 4.7M $ | 0.12 % | as of May 31, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 26,002 | 1.2M $ | 12.75 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 1,224 | 57.4K $ | 0.82 % | 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 | |
|---|---|---|
| Ladenburg Income Fund Northern Lights Fund Trust | 12.75 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 10.82 % | as of Jun 30, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 6.98 % | as of Jul 31, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 6.88 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 4.89 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 0.82 % | as of Jun 30, 2026 ↗ |
| Invesco Corporate Bond Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.12 % | as of May 31, 2026 ↗ |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 0.09 % | as of May 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 | 8 | 0 | 2,377,278 | -4.6 % |
| 2026Q2 | 8 | 0 | 2,492,180 | +217.5 % |
| 2026Q1 | 8 | +1 | 784,836 | +0.2 % |
| 2025Q4 | 7 | -1 | 783,136 | +2.0 % |
| 2025Q3 | 8 | +1 | 767,434 | -0.8 % |
| 2025Q2 | 7 | 0 | 773,596 | -0.4 % |
| 2025Q1 | 7 | 0 | 776,889 | -0.5 % |
| 2024Q4 | 7 | 0 | 780,759 | +2.7 % |
| 2024Q3 | 7 | 0 | 760,329 | +2.8 % |
| 2024Q2 | 7 | 0 | 739,350 | -0.1 % |
| 2024Q1 | 7 | 0 | 739,833 | -0.9 % |
| 2023Q4 | 7 | 746,684 |
Institutional managers
200 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 4,825,157 | 226M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,812,087 | 178.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,286,444 | 153.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,662,221 | 124.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,000,635 | 93.7M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,786,634 | 83.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,620,740 | 75.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,331,112 | 62.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 1,265,076 | 59.2M $ | as of Mar 31, 2026 |
| Brio Consultants, LLC | 1,193,943 | 56M $ | as of Mar 31, 2026 |
| RTD Financial Advisors, Inc. | 839,094 | 39.3M $ | as of Mar 31, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | 768,519 | 36M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 679,154 | 31.8M $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 616,515 | 28.9M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 613,523 | 28.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 553,657 | 25.9M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 508,545 | 23.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 482,051 | 22.4M $ | as of Mar 31, 2026 |
| American Capital Advisory, LLC | 392,050 | 18.4M $ | as of Mar 31, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | 380,778 | 17.8M $ | as of Mar 31, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | 378,854 | 17.7M $ | as of Mar 31, 2026 |
| Richmond Investment Services, LLC | 359,478 | 16.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 343,781 | 16.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 314,337 | 14.7M $ | as of Mar 31, 2026 |
| World Investment Advisors | 306,158 | 14.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Total Return Bond ETF". https://titelia.com/en/stocks/invesco-total-return-bond-etf-US46090A8045