Funds holding Invesco Variable Rate Preferred ETF
ISIN US46138G8704 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 20.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Invesco Senior Loan ETF (US46138G5080), Invesco KBW Bank ETF (US46138E6288), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G8050), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E3541), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E5868), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2972), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E3707), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2303), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E5371), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E1156)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 858,000 | 20.9M $ | 9.94 % | 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 | |
|---|---|---|
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 9.94 % | 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 | 1 | -1 | 858,000 | +5.2 % |
| 2026Q2 | 2 | 0 | 815,966 | +8.2 % |
| 2026Q1 | 2 | 0 | 753,930 | +7.7 % |
| 2025Q4 | 2 | 0 | 700,312 | +11.6 % |
| 2025Q3 | 2 | 0 | 627,566 | +12.2 % |
| 2025Q2 | 2 | 0 | 559,082 | -48.2 % |
| 2025Q1 | 2 | -1 | 1,078,400 | +27.2 % |
| 2024Q4 | 3 | -4 | 847,737 | -4.5 % |
| 2024Q3 | 7 | -1 | 887,939 | +19.8 % |
| 2024Q2 | 8 | +2 | 741,416 | +12.1 % |
| 2024Q1 | 6 | 0 | 661,297 | +49.1 % |
| 2023Q4 | 6 | 443,439 |
Institutional managers
259 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 9,401,780 | 225.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,901,423 | 213.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,491,647 | 83.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,894,070 | 69.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,239,794 | 53.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,659,543 | 39.5M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 1,483,199 | 35.6M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 1,478,797 | 35.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,434,840 | 34.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,190,638 | 28.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 829,674 | 19.9M $ | as of Mar 31, 2026 |
| Mader & Shannon Wealth Management, Inc. | 722,589 | 17.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 721,841 | 17.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 652,466 | 15.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 534,639 | 12.8M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 512,278 | 12.3M $ | as of Mar 31, 2026 |
| Evolution Wealth Advisors, LLC | 469,296 | 11.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 453,481 | 10.9M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 417,981 | 10M $ | as of Mar 31, 2026 |
| Matthew Goff Investment Advisor, LLC | 404,841 | 9.7M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 393,325 | 9.4K $ | as of Mar 31, 2026 |
| MAI Capital Management | 391,636 | 9.4M $ | as of Mar 31, 2026 |
| Cordoba Advisory Partners LLC | 383,645 | 9.2M $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 383,416 | 9.2M $ | as of Mar 31, 2026 |
| Westover Capital Advisors, LLC | 382,846 | 9.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Variable Rate Preferred ETF". https://titelia.com/en/stocks/invesco-variable-rate-preferred-etf-US46138G8704