Invesco S&P Emerging MarketsEELVETF
13F holders, Q4 2025 (December 31)121holders +6
15new positions
11sold out
2famous investors
$27.43avg. 13F price*
At the end of Q4 2025, 121 institutions reported holding Invesco S&P Emerging Markets (EELV) in their 13F filings, up 6 from Q3 2025. 15 opened new positions and 11 sold out. The largest holders were Envestnet Asset Management Inc. ($32.8M), PNC Financial Services Group, Inc. ($31.2M) and Morgan Stanley ($25.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco S&P Emerging Markets
- CUSIP
- 46138E297
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.6M |
| Exits | 11 | $3.9M |
All 13F filers, Q3 2025 → Q4 2025: 646,873 shares bought and 745,099 shares sold, net −98,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Envestnet Asset Management Inc. | 0.01% | Add +0.5% | 1,195,285 | $32.8M |
| PNC Financial Services Group, Inc. | 0.02% | Add +1.7% | 1,137,248 | $31.2M |
| Morgan Stanley | 0.00% | Add +0.8% | 936,182 | $25.7M |
| LPL Financial LLC | 0.01% | Add +20.8% | 900,180 | $24.7M |
| Bank of America Corp. | 0.00% | Add +4.2% | 601,353 | $16.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 516,788 | $14.2M |
| LWM Advisory Services, LLC | 6.07% | Add +2.1% | 377,830 | $10.4M |
| Wells Fargo & Company | 0.00% | Reduce -10.1% | 358,924 | $9.8M |
| Rainey & Randall Wealth Advisors Inc. | 1.56% | Add +0.5% | 348,649 | $9.6M |
| Purpose Unlimited Inc. | 0.43% | — | 338,924 | $9.3M |
| Rhumbline Advisers | 0.01% | Add +4.8% | 330,207 | $9.1M |
| FMR LLC | 0.00% | Add +6.5% | 323,176 | $8.9M |
| UBS Group AG | 0.00% | Reduce -0.3% | 247,859 | $6.8M |
| Old Mission Capital LLC | 0.26% | Reduce -25.0% | 244,195 | $6.7M |
| Citigroup Inc. | 0.00% | Reduce -6.7% | 244,019 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -46.5% | 216,038 | $5.9M |
| Invesco Ltd. | 0.00% | Reduce -12.2% | 180,168 | $4.9M |
| LPWM LLC | 1.24% | Add +1.5% | 179,130 | $4.9M |
| Deutsche Bank AG | 0.00% | No change | 163,599 | $4.5M |
| Brio Consultants, LLC | 0.55% | Reduce -18.0% | 154,688 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Add +17.5% | 138,195 | $3.8M |
| Cetera Investment Advisers | 0.00% | Reduce -8.9% | 125,142 | $3.4M |
| Antonelli Financial Advisors, LLC | 2.11% | Reduce -20.0% | 116,839 | $3.2M |
| First Heartland Consultants, Inc. | 0.24% | Add +14.7% | 115,033 | $3.2M |
| Atria Investments, Inc | 0.03% | Add +16.4% | 110,684 | $3.0M |
| BKM Wealth Management, LLC | 1.02% | Add +96.7% | 102,050 | $2.8M |
| Equitable Holdings, Inc. | 0.02% | Add +11.5% | 87,422 | $2.4M |
| Fermata Advisors, LLC | 0.55% | Reduce -3.4% | 83,838 | $2.3M |
| National Bank of Canada | 0.00% | Add +0.9% | 73,527 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.2% | 72,184 | $2.0M |
| Lake Street Private Wealth, LLC | 0.24% | Add +5.7% | 71,338 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.7% | 68,477 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Add +6.6% | 65,025 | $1.8M |
| Certuity, LLC | 0.10% | No change | 56,286 | $1.5M |
| Ipsen Advisor Group LLC | 1.08% | Add +0.5% | 55,193 | $1.5M |
| Revisor Wealth Management LLC | 0.38% | Reduce -7.9% | 48,907 | $1.4M |
| Axxcess Wealth Management, LLC | 0.02% | Add +116.2% | 46,940 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | New | 45,515 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -47.3% | 41,647 | $1.1M |
| Capital Analysts, LLC | 0.03% | Reduce -0.1% | 39,519 | $1.1M |
| Manske Wealth Management | 0.28% | Add +5.6% | 33,998 | $933K |
| Susquehanna International Group, LLP | 0.00% | New | 32,885 | $902K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.3% | 30,636 | $840K |
| Atlas Legacy Advisors, LLC | 0.14% | Add +16.6% | 29,568 | $811K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.2% | 28,874 | $792K |
| Benjamin Edwards Inc. | 0.01% | Add +12.4% | 28,484 | $781K |
| &partners | 0.00% | Reduce -1.0% | 28,366 | $771K |
| RFG Advisory, LLC | 0.01% | Add +4.9% | 27,804 | $763K |
| Riverchase Wealth Management, LLC | 0.36% | No change | 24,303 | $667K |
| Bulwark Capital Corp | 0.46% | New | 23,698 | $650K |
| Colonial River Investments, LLC | 0.22% | Add +1.1% | 22,051 | $605K |
| Balanced Wealth Group LLC | 0.22% | Add +1.2% | 22,690 | $604K |
| Mariner, LLC | 0.00% | Reduce -7.6% | 22,036 | $604K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.1% | 21,085 | $585K |
| Rockefeller Capital Management L.P. | 0.00% | Add +146.6% | 20,870 | $572K |
| Jones Financial Companies LLLP | 0.00% | Add +5.7% | 20,792 | $570K |
| High Net Worth Advisory Group LLC | 0.13% | No change | 20,000 | $549K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.6% | 17,354 | $476K |
| Ieq Capital, LLC | 0.00% | Reduce -77.4% | 17,347 | $476K |
| AQR Capital Management | 0.00% | New | 17,347 | $476K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.6% | 16,007 | $439K |
| Lunt Capital Management, Inc. | 0.16% | New | 15,462 | $424K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 14,871 | $408K |
| Jane Street Group, LLC | 0.00% | Reduce -68.1% | 12,958 | $355K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -17.3% | 12,822 | $352K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 12,586 | $345K |
| OMNI 360 Wealth, Inc. | 0.17% | Add +3.7% | 11,983 | $335K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.0% | 12,209 | $335K |
| Caprock Group, LLC | 0.01% | Reduce -19.2% | 12,075 | $331K |
| Moneco Advisors, LLC | 0.03% | Reduce -39.6% | 11,835 | $325K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -11.3% | 11,421 | $313K |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.4% | 11,346 | $311K |
| Patten Group, Inc. | 0.06% | New | 10,897 | $299K |
| Synergy Investment Management, LLC | 0.10% | Reduce -6.3% | 10,523 | $289K |
| Triad Wealth Partners, LLC | 0.03% | New | 10,157 | $279K |
| Collier Financial | 0.21% | Add +0.1% | 9,978 | $274K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 9,767 | $268K |
| Principal Securities, Inc. | 0.00% | Add +103.9% | 9,612 | $264K |
| Royal Bank of Canada | 0.00% | Reduce -10.7% | 9,146 | $251K |
| Ayalon Insurance Comp Ltd. | 0.06% | No change | 9,047 | $248K |
| Investmark Advisory Group LLC | 0.10% | Reduce -11.8% | 8,318 | $228K |
| Belpointe Asset Management LLC | 0.01% | New | 8,258 | $227K |
| Burkett Financial Services, LLC | 0.07% | Reduce -7.8% | 7,870 | $216K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -6.6% | 7,547 | $207K |
| Shore Point Advisors, LLC | 0.09% | New | 7,405 | $203K |
| Creative Financial Designs Inc. | 0.01% | Add +988.2% | 5,985 | $164K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,863 | $161K |
| Scarborough Advisors, LLC | 0.02% | Reduce -4.4% | 3,812 | $105K |
| WealthShield Partners, LLC | 0.01% | Add +0.3% | 3,395 | $93K |
| Private Trust Co. NA | 0.01% | Reduce -2.5% | 2,724 | $75K |
| Comerica Bank | 0.00% | Add +23.6% | 1,956 | $54K |
| LOM Asset Management Ltd | 0.01% | No change | 1,700 | $47K |
| Bruce G. Allen Investments, LLC | 0.03% | No change | 1,639 | $45K |
| Arax Advisory Partners | 0.00% | New | 1,571 | $43K |
| MAI Capital Management | 0.00% | Add +43.0% | 1,514 | $42K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,471 | $40K |
| Strategic Advocates LLC | 0.01% | No change | 1,392 | $38K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,232 | $34K |
| Delta Asset Management LLC | 0.00% | No change | 1,209 | $33K |
| Glenmede Trust Co. NA | 0.00% | — | 1,163 | $32K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,098 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.6% | 1,018 | $28K |
| Cwm, LLC | 0.00% | No change | 932 | $26K |
| Root Financial Partners, LLC | 0.00% | No change | 877 | $24K |
| US Bancorp \de | 0.00% | No change | 808 | $22K |
| Harbour Investments, Inc. | 0.00% | Reduce -31.4% | 777 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -40.2% | 520 | $14K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $14K |
| Triumph Capital Management | 0.00% | New | 462 | $13K |
| Tidemark, LLC | 0.00% | No change | 271 | $7K |
| Key Financial Inc | 0.00% | No change | 250 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 229 | $6K |
| Aptus Capital Advisors, LLC | 0.00% | New | 205 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -92.1% | 188 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.6% | 164 | $4K |
| Abound Wealth Management | 0.00% | Reduce -71.9% | 153 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -1.0% | 101 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 96 | $3K |
| Wagner Wealth Management, LLC | 0.00% | Add +1.8% | 58 | $2K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -75.0% | 51 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 5 | $137 |
"% of holder's portfolio" is EELV's weight in each manager's 13F, not the share of Invesco S&P Emerging Markets the manager owns.