SEC 13F Intelligence

INVESCO EXCH TRD SLF IDX FD

CUSIP 46138J593

Invesco Exch Trd Slf Idx Fd has 57 institutional holders in Filings Flow’s 13F database, together reporting 4.84M shares worth $199M as of Q1 2026. The largest reported holders are Invesco Ltd., Bank Of New York Mellon Corp, and Lpl Financial LLC.

Institutional Holders
57
Q1 2026
Reported Value
$199M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’19: 1Q2 ’19Q3 ’19: 2Q3 ’19Q2 ’21: 13Q2 ’21Q4 ’21: 27Q4 ’21Q4 ’22: 34Q4 ’22Q4 ’25: 58Q4 ’25Q1 ’26: 57Q1 ’26Q2 ’26: 4Q2 ’26filingsflow.com
Total reported value
Q2 ’19: $0Q2 ’19Q3 ’19: $432,000Q3 ’19Q2 ’21: $29MQ2 ’21Q4 ’21: $155MQ4 ’21Q4 ’22: $205MQ4 ’22Q4 ’25: $210MQ4 ’25Q1 ’26: $199MQ1 ’26Q2 ’26: $1MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Solano Wealth Investment Advisors LLC$201M AUM2.15%$4M95.2KQ1 2026OLDER
Empirical Asset Management, LLC$379M AUM0.41%$2M34.0KQ1 2026OLDER
Graney & King, LLC$186M AUM0.31%$583,99612.9KQ1 2026OLDER
Proactive Wealth Strategies LLC$532M AUM0.27%$1M31.7KQ1 2026OLDER
First Command Advisory Services, Inc.$14.8B AUM0.14%$22M475.1KQ1 2026OLDER
Traction Financial Partners, LLC$162M AUM0.13%$209,9844.6KQ1 2026OLDER
Fortis Group Advisors, LLC$605M AUM0.12%$728,29815.5KQ4 2025OLDER
ERn Financial, LLC$532M AUM0.11%$570,89712.6KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.06%$3M59.8KQ1 2026OLDER
ORRSTOWN FINANCIAL SERVICES INC$597M AUM0.06%$339,4877.5KQ1 2026OLDER
Richmond Investment Services, LLC$619M AUM0.03%$202,6024.5KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.03%$906,93020.0KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.03%$51,5111.1KQ1 2026OLDER
GeoWealth Management, LLC$2.8B AUM0.02%$471,62910.7KQ3 2025OLDER
Tanglewood Legacy Advisors, LLC$276M AUM0.02%$43,9861.0KQ3 2025OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$728,15416.1KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$351,2247.9KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.01%$65M1.44MQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$33M723.9KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$215,4864.9KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$38M841.1KQ1 2026OLDER
Apella Capital, LLC$7.1B AUM0.01%$422,9008.0KQ2 2026
BIRCHBROOK, INC.$213M AUM0.01%$12,162228Q2 2026
Western Wealth Management, LLC$2.6B AUM0.00%$135,1333.0KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$453,26510.0KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$901,66619.9KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$498,50911.2KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$106,6592.4KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$933,24620.6KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$8M179.0KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$225,3085.0KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$16,276366Q4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M31.1KQ1 2026OLDER
WFA of San Diego, LLC$125M AUM0.00%$2,26350Q1 2026OLDER
Milestone Investment Advisors LLC$414M AUM0.00%$6,004135Q4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M24.9KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$9,460209Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$226,3265.0KQ2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$509,39911.3KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$1,15626Q4 2025OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$1,26828Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$477,87510.6KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$327,4937.1KQ1 2026OLDER
IAG Wealth Partners, LLC$896M AUM0.00%$4,708104Q1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$3,29975Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$3M61.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$6M122.5KQ1 2026OLDER
Abound Wealth Management$440M AUM0.00%$1,58535Q1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$61414Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$32,555717Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$16,232365Q4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M23.2KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$43,454960Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M22.2KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$575,90612.7KQ2 2026
MCF Advisors LLC$2.3B AUM0.00%$1,76639Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$502,88611.4KQ3 2025OLDER
Archer Investment Corp$469M AUM0.00%$3087Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$492,34710.9KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$9,132202Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,20627Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,76539Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$4,487102Q3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$201,5204.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$419,4859.4KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$9,415208Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$49,0051.1KQ3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$77017Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$4,537103Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$43,433986Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3,12369Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$9,254204Q1 2026OLDER

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