SEC 13F Intelligence

INVESCO EXCH TRD SLF IDX FD

CUSIP 46138J486

Invesco Exch Trd Slf Idx Fd has 129 institutional holders in Filings Flow’s 13F database, together reporting 8.07M shares worth $186M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Invesco Ltd., and Morgan Stanley.

Institutional Holders
129
Q1 2026
Reported Value
$186M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q3 ’19: 2Q3 ’19Q2 ’21: 12Q2 ’21Q4 ’21: 14Q4 ’21Q4 ’22: 23Q4 ’22Q4 ’25: 120Q4 ’25Q1 ’26: 129Q1 ’26Q2 ’26: 12Q2 ’26filingsflow.com
Total reported value
Q3 ’19: $242,000Q3 ’19Q2 ’21: $5MQ2 ’21Q4 ’21: $8MQ4 ’21Q4 ’22: $9MQ4 ’22Q4 ’25: $173MQ4 ’25Q1 ’26: $186MQ1 ’26Q2 ’26: $20MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Coastline Complete Wealth LLC$161M AUM2.42%$4M166.7KQ1 2026OLDER
Invariant Investment Management$171M AUM1.56%$3M113.4KQ2 2026
CENTRAL VALLEY ADVISORS, LLC$366M AUM1.11%$4M173.9KQ1 2026OLDER
PRECEDENT WEALTH PARTNERS, LLC$500M AUM0.79%$4M168.0KQ1 2026OLDER
Key FInancial Inc$562M AUM0.61%$3M146.7KQ1 2026OLDER
Financial Solutions Advisory Group, Inc.$723M AUM0.45%$3M138.4KQ2 2026
Vermillion & White Wealth Management Group, LLC$174M AUM0.40%$689,48029.5KQ1 2026OLDER
Horizons Wealth Management$152M AUM0.33%$503,86221.5KQ1 2026OLDER
Paulson Wealth Management Inc.$427M AUM0.33%$1M59.7KQ1 2026OLDER
Kathmere Capital Management, LLC$1.6B AUM0.30%$5M210.9KQ1 2026OLDER
MONECO ADVISORS, LLC$1.3B AUM0.29%$4M158.6KQ1 2026OLDER
Farmers National Bank$453M AUM0.28%$1M54.2KQ2 2026
Hills Bank & Trust Co$2.1B AUM0.28%$6M246.9KQ1 2026OLDER
WESPAC Advisors, LLC$183M AUM0.28%$506,57621.7KQ1 2026OLDER
Cooksen Wealth, LLC$138M AUM0.26%$352,05115.0KQ1 2026OLDER
HOWARD WEALTH MANAGEMENT, LLC$238M AUM0.25%$586,05025.1KQ1 2026OLDER
Sterling Financial Group, Inc.$316M AUM0.24%$757,31132.3KQ3 2025OLDER
MEMBERS WEALTH LLC$182M AUM0.22%$406,68417.4KQ2 2026
River Street Advisors LLC$296M AUM0.22%$639,04027.3KQ1 2026OLDER
DOVER ADVISORS, LLC$242M AUM0.21%$512,12121.9KQ1 2026OLDER
Wagner Wealth Management, Corp$111M AUM0.20%$219,3769.4KQ1 2026OLDER
Wingate Wealth Advisors, Inc.$187M AUM0.19%$362,81315.5KQ1 2026OLDER
PAX Financial Group, LLC$586M AUM0.19%$1M46.9KQ1 2026OLDER
Hobbs Group Advisors, LLC$334M AUM0.18%$613,78726.2KQ1 2026OLDER
Astoria Portfolio Advisors LLC.$470M AUM0.18%$853,09136.4KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.18%$3M108.6KQ1 2026OLDER
NorthAvenue LLC$126M AUM0.18%$222,1619.5KQ1 2026OLDER
Clark Asset Management, LLC$1.3B AUM0.17%$2M93.0KQ2 2026
Arlington Capital Management, Inc.$177M AUM0.15%$271,80511.6KQ1 2026OLDER
Opulen Financial Group LLC$142M AUM0.15%$209,3288.9KQ1 2026OLDER
YANKCOM Partnership$243M AUM0.15%$357,15115.3KQ1 2026OLDER
LANDAAS & CO /WI /ADV$456M AUM0.14%$655,31428.0KQ1 2026OLDER
Addison Advisors LLC$452M AUM0.14%$644,02427.5KQ1 2026OLDER
FF Advisors,LLC$247M AUM0.14%$334,62614.3KQ1 2026OLDER
Cambridge Financial Group, LLC$295M AUM0.12%$346,10914.8KQ1 2026OLDER
Foundry Financial Group, Inc.$202M AUM0.11%$229,8349.8KQ1 2026OLDER
Accurate Wealth Management, LLC$831M AUM0.10%$860,12836.6KQ1 2026OLDER
SENTINEL PENSION ADVISORS, LLC$676M AUM0.10%$654,94528.0KQ1 2026OLDER
Marietta Wealth Management, LLC$841M AUM0.09%$719,84730.8KQ1 2026OLDER
TLWM$615M AUM0.08%$513,26421.9KQ2 2026
Legacy Private Trust Co.$1.6B AUM0.08%$1M57.1KQ1 2026OLDER
BridgePort Financial Solutions, LLC$353M AUM0.08%$287,43012.3KQ1 2026OLDER
KICKSTAND VENTURES, LLC.$475M AUM0.08%$386,74616.5KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.08%$797,19134.1KQ1 2026OLDER
OLD SECOND NATIONAL BANK OF AURORA$484M AUM0.07%$353,66515.1KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.07%$1M61.4KQ1 2026OLDER
AlphaStar Capital Management, LLC$1.4B AUM0.07%$930,40639.8KQ1 2026OLDER
SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM0.07%$320,51413.7KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.07%$3M147.2KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.06%$5M217.8KQ1 2026OLDER
Bill Few Associates, Inc.$470M AUM0.06%$300,87612.8KQ2 2026
AA Financial Advisors, LLC$710M AUM0.06%$433,59318.5KQ1 2026OLDER
Willis Johnson & Associates, Inc.$1.7B AUM0.06%$991,55442.4KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.05%$2M85.7KQ1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.05%$636,34927.2KQ1 2026OLDER
Koss-Olinger Consulting, LLC$1.2B AUM0.05%$658,00028.0KQ4 2025OLDER
Heritage Trust Co$997M AUM0.05%$488,63420.9KQ1 2026OLDER
Garden State Investment Advisory Services LLC$455M AUM0.05%$210,0979.0KQ1 2026OLDER
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM0.04%$3M126.7KQ3 2025OLDER
Francis Financial, Inc.$539M AUM0.04%$200,3148.5KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.03%$2M86.9KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.03%$4M156.0KQ1 2026OLDER
Crews Bank & Trust$690M AUM0.03%$199,6788.5KQ1 2026OLDER
ORG Partners LLC$568M AUM0.03%$160,9756.8KQ4 2025OLDER
CVFG LLC$804M AUM0.03%$220,2209.4KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.02%$268,88111.5KQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.02%$427,70518.3KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.02%$24,5181.0KQ1 2026OLDER
Coastal Bridge Advisors, LLC$1.4B AUM0.02%$322,32113.8KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.02%$627,78726.8KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.02%$1M48.6KQ1 2026OLDER
CGN Advisors LLC$1.4B AUM0.02%$258,49611.0KQ2 2026
NewEdge Advisors, LLC$27.7B AUM0.02%$5M207.6KQ2 2026
Ausdal Financial Partners, Inc.$2.3B AUM0.02%$348,15114.9KQ1 2026OLDER
Avantax Planning Partners, Inc.$3.6B AUM0.02%$549,02423.5KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.01%$339,86714.5KQ4 2025OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$692,18329.5KQ2 2026
HUB Investment Partners, LLC$4.2B AUM0.01%$534,71722.9KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.01%$160,2576.8KQ1 2026OLDER
Davis Capital Management$148M AUM0.01%$16,611710Q1 2026OLDER
Carnegie Investment Counsel$5.1B AUM0.01%$540,12523.1KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$2M81.3KQ1 2026OLDER
Collier Financial$131M AUM0.01%$13,452575Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$7M301.2KQ1 2026OLDER
Knights of Columbus Asset Advisors LLC$1.8B AUM0.01%$166,3407.1KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$565,42124.2KQ1 2026OLDER
COOKSON PEIRCE & CO INC$2.4B AUM0.01%$205,3178.8KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.01%$203,5388.7KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$5M197.5KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$205,0388.7KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$1M44.0KQ1 2026OLDER
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.00%$229,9759.8KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$2M72.8KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$292,29612.5KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$474,52520.3KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$397,23417.0KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$126,7795.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M115.1KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$1M54.2KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$660,77628.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$398,23317.0KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$458,14819.6KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$280,40412.0KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$724,63031.0KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$3M129.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$12M511.1KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$563,59124.1KQ1 2026OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$453,44619.4KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$3M109.4KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$8M348.4KQ1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$28,1301.2KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$221,4169.4KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$51,0022.2KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$1M47.0KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$72,5403.1KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$963,76341.2KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M69.6KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$9M397.9KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$265,75711.4KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$69,6133.0KQ3 2025OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$15,002640Q2 2026
UBS Group AG$666.3B AUM0.00%$6M264.4KQ1 2026OLDER
Trust Co$1.1B AUM0.00%$9,402402Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2M77.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$769,18432.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M128.5KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$160,3976.9KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1M53.6KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M166.6KQ2 2026
Advisory Services Network, LLC$7.5B AUM0.00%$49,5512.1KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$406,35117.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$9M368.7KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$7M292.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$91,6833.9KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$263,98611.2KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M74.2KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$5,708244Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$822,87335.1KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$401,63317.2KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$436,00018.6KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$20856Q4 2025OLDER

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