Funds holding Invesco RAFI Developed Markets ex-U.S. ETF
7 funds declare a position · 0 ETFs and 7 other funds · 369.8M $ · US46138E7435
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 1,742,452 | 121.8M $ | 6.36 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1,254,864 | 87.7M $ | 4.87 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 933,218 | 65.2M $ | 6.43 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 899,307 | 62.9M $ | 7.27 % | as of Mar 31, 2026 · Original filing |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 245,747 | 17.2M $ | 5.42 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 123,596 | 8.6M $ | 3.29 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 91,468 | 6.4M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
Institutional managers
239 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,242,344 | 715.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,133,105 | 428.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,360,246 | 95.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 963,927 | 67.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 954,217 | 66.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 883,311 | 61.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 677,998 | 47.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 649,503 | 45.4M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 579,402 | 40.5M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 439,205 | 30.7M $ | as of Mar 31, 2026 |
| Johnson & White Wealth Management, LLC | 387,859 | 27.1M $ | as of Mar 31, 2026 |
| FIRST AMERICAN TRUST, FSB | 334,207 | 23.4M $ | as of Mar 31, 2026 |
| Charles Schwab Trust Co | 333,037 | 23.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 321,362 | 22.5M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 323,646 | 21.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 269,215 | 18.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 216,926 | 15.2M $ | as of Mar 31, 2026 |
| Arlington Financial Advisors, LLC | 201,083 | 14.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 200,829 | 14M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 192,934 | 13.4M $ | as of Mar 31, 2026 |
| Maltin Wealth Management, Inc. | 171,534 | 12M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 142,456 | 10M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 265,940 | 10M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141,552 | 9.9M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 133,057 | 9.3M $ | as of Mar 31, 2026 |