SEC 13F Intelligence

INVESCO EXCH TRD SLF IDX FD

CUSIP 46138J353

Invesco Exch Trd Slf Idx Fd has 29 institutional holders in Filings Flow’s 13F database, together reporting 1.04M shares worth $26M as of Q1 2026. The largest reported holders are Confluence Investment Management LLC, Lpl Financial LLC, and Atlantic Union Bankshares Corp.

Institutional Holders
29
Q1 2026
Reported Value
$26M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 23Q4 ’25Q1 ’26: 29Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $16MQ4 ’25Q1 ’26: $26MQ1 ’26Q2 ’26: $6MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Elequin Capital, LP$1.2B AUM0.16%$2M85.3KQ4 2025OLDER
Key FInancial Inc$562M AUM0.14%$767,37830.5KQ1 2026OLDER
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM0.08%$5M206.3KQ2 2026
Atlantic Union Bankshares Corp$5.2B AUM0.07%$3M138.4KQ1 2026OLDER
Bill Few Associates, Inc.$470M AUM0.05%$253,0189.9KQ2 2026
Koss-Olinger Consulting, LLC$1.2B AUM0.04%$579,00022.8KQ4 2025OLDER
Addison Advisors LLC$452M AUM0.03%$157,1706.3KQ1 2026OLDER
Delta Investment Management, LLC$559M AUM0.03%$200,0217.9KQ4 2025OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.03%$99,2684.0KQ1 2026OLDER
MONECO ADVISORS, LLC$1.3B AUM0.03%$349,44813.9KQ1 2026OLDER
Clark Asset Management, LLC$1.3B AUM0.03%$320,20312.5KQ2 2026
Jacobi Capital Management LLC$1.8B AUM0.02%$294,03411.7KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$546,92821.8KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$139,8475.5KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$452,36018.0KQ1 2026OLDER
COOKSON PEIRCE & CO INC$2.4B AUM0.01%$207,9608.3KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$896,42635.7KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$382,51415.3KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$492,04019.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M40.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M45.4KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$4M150.4KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$235,6769.4KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$7,490298Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$311,61212.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$264,52010.4KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$2M89.5KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$955,78638.0KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$800,91931.9KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$3,317132Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M40.6KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$204,7438.1KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$315,85812.6KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$97,0003.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$7,439296Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.