Funds holding Invesco Variable Rate Investment Grade ETF
ISIN US46090A8797 · United States · LEI 549300J21GX50YC4UV93
- Fund holders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 225.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 2,942,405 | 73.8M $ | 7.16 % | as of Jul 31, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1,933,954 | 48.5M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 1,101,877 | 27.6M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 889,608 | 22.3M $ | 6.12 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 752,143 | 18.9M $ | 5.88 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 586,127 | 14.7M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 460,957 | 11.6M $ | 4.15 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 194,898 | 4.9M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 117,252 | 2.9M $ | 3.71 % | as of May 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 Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 7.16 % | as of Jul 31, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 6.12 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 5.88 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 4.15 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 3.71 % | as of May 31, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 2.50 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 1.32 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1.30 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 0.50 % | 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 | 9 | -2 | 8,979,221 | +4.3 % |
| 2026Q2 | 11 | +2 | 8,608,495 | +43.3 % |
| 2026Q1 | 9 | +1 | 6,007,523 | +0.3 % |
| 2025Q4 | 8 | 0 | 5,989,894 | +0.2 % |
| 2025Q3 | 8 | -1 | 5,976,759 | -24.4 % |
| 2025Q2 | 9 | 0 | 7,905,892 | -2.3 % |
| 2025Q1 | 9 | 0 | 8,093,888 | -0.5 % |
| 2024Q4 | 9 | -1 | 8,133,253 | +0.7 % |
| 2024Q3 | 10 | +3 | 8,073,688 | +9.8 % |
| 2024Q2 | 7 | 0 | 7,351,611 | +4.3 % |
| 2024Q1 | 7 | 0 | 7,049,003 | -2.6 % |
| 2023Q4 | 7 | 7,239,963 |
Institutional managers
161 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 13,118,584 | 328.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,164,951 | 129.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,875,404 | 72M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,781,949 | 44.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,447,770 | 36.3M $ | as of Mar 31, 2026 |
| Fiduciary Planning LLC | 989,787 | 24.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 838,914 | 21M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 811,540 | 20.3M $ | as of Mar 31, 2026 |
| Harfst & Associates, Inc. | 789,727 | 19.8M $ | as of Mar 31, 2026 |
| Cherry Creek Investment Advisors, Inc. | 680,973 | 17M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 609,520 | 15.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 564,242 | 14.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 543,151 | 13.6M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 509,921 | 12.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 502,463 | 12.6M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 485,736 | 12.2M $ | as of Mar 31, 2026 |
| CALTON & ASSOCIATES, INC. | 469,425 | 11.8M $ | as of Mar 31, 2026 |
| Cerro Pacific Wealth Advisors LLC | 432,203 | 10.8M $ | as of Mar 31, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 429,364 | 10.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 376,270 | 9.4M $ | as of Mar 31, 2026 |
| Vectors Research Management, LLC | 344,900 | 8.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 295,403 | 7.4K $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 294,700 | 7.4M $ | as of Mar 31, 2026 |
| Auour Investments LLC | 293,991 | 7.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 290,844 | 7.3M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Invesco Variable Rate Investment Grade ETF". https://titelia.com/en/stocks/invesco-variable-rate-investment-grade-etf-US46090A8797