Funds holding Invesco S&P 500 Revenue ETF
9 funds declare a position · 0 ETFs and 9 other funds · 886.6M $ · US46138G6989
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 2,490,881 | 286.2M $ | 14.95 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1,796,924 | 206.5M $ | 11.46 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,319,865 | 151.7M $ | 14.95 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1,271,003 | 146.1M $ | 16.89 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 452,360 | 56M $ | 5.39 % | as of Apr 30, 2026 · Original filing |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 176,618 | 20.3M $ | 7.73 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 127,004 | 14.6M $ | 4.05 % | as of Mar 31, 2026 · Original filing |
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 29,957 | 3.7M $ | 4.88 % | as of Apr 30, 2026 · Original filing |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 13,500 | 1.6M $ | 5.30 % | as of Mar 31, 2026 · Original filing |