Who holds IVZINVESCO
25 funds on our shelf carry INVESCO — heaviest hand: PFI at 3.04% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PFIInvesco Dorsey Wright Financial Momentum ETF | INDEX | 3.04% | $59M | 55,650 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.56% | $523M | 248,039 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.32% | $380M | 162,510 |
| DVYiShares Select Dividend ETF | INDEX | 1.26% | $22.6B | 9,215,781 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.92% | $1.7B | 505,755 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 0.84% | $950M | 264,748 |
| PDPInvesco Dorsey Wright Momentum ETF | INDEX | 0.63% | $1.5B | 307,869 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.33% | $672M | 70,041 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.31% | $2.8B | 280,530 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.29% | $30.1B | 6,153,678 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.21% | $764M | 63,566 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.20% | $2.1B | 136,062 |
| IYFiShares U.S. Financials ETF | INDEX | 0.18% | $4B | 221,920 |
| VBVanguard Small Cap Index Fund | INDEX | 0.17% | $58.9B | 9,689,008 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.16% | $278M | 14,203 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.16% | $50B | 3,018,136 |
| SMLFiShares MSCI USA Small-Cap Multifactor ETF | INDEX | 0.15% | $4.1B | 197,612 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.15% | $4.1B | 204,136 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.14% | $646M | 88,787 |
| VFHVanguard Financials Index Fund | INDEX | 0.13% | $10.3B | 575,655 |
| WSMLiShares MSCI World Small-Cap ETF | 0.10% | — | 22,190 | |
| IXGiShares Global Financials ETF | INDEX | 0.09% | $718M | 20,497 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.09% | $970M | 28,222 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.06% | $41.9B | 796,897 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.05% | $23.2B | 393,673 |
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