Invesco S&P Emerging MarketsEELVETF
13F holders, Q1 2026 (March 31)125holders +4
13new positions
11sold out
1famous investor
$28.09avg. 13F price*
At the end of Q1 2026, 125 institutions reported holding Invesco S&P Emerging Markets (EELV) in their 13F filings, up 4 from Q4 2025. 13 opened new positions and 11 sold out. The largest holders were Envestnet Asset Management Inc. ($33.9M), PNC Financial Services Group, Inc. ($32.2M) and Morgan Stanley ($27.7M). One famous investor held it 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $13.5M |
| Exits | 11 | $4.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,528,434 shares bought and 827,561 shares sold, net +700,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Envestnet Asset Management Inc. | 0.01% | Add +0.9% | 1,206,134 | $33.9M |
| PNC Financial Services Group, Inc. | 0.02% | Add +0.8% | 1,146,906 | $32.2M |
| Morgan Stanley | 0.00% | Add +5.3% | 985,965 | $27.7M |
| LPL Financial LLC | 0.01% | Add +2.7% | 924,331 | $26.0M |
| Bank of America Corp. | 0.00% | Add +11.0% | 667,394 | $18.7M |
| Purpose Unlimited Inc. | 0.68% | Add +70.0% | 576,176 | $16.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 496,733 | $13.9M |
| Wells Fargo & Company | 0.00% | Add +10.4% | 396,264 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Add +83.1% | 395,544 | $11.1M |
| Rainey & Randall Wealth Advisors Inc. | 1.62% | Add +1.9% | 355,431 | $10.0M |
| FMR LLC | 0.00% | Add +4.7% | 338,239 | $9.5M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 328,296 | $9.2M |
| Modern Wealth Management, LLC | 0.14% | New | 293,696 | $8.3M |
| Citigroup Inc. | 0.00% | Add +1.2% | 246,956 | $6.9M |
| UBS Group AG | 0.00% | Reduce -8.5% | 226,681 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +461.7% | 184,719 | $5.2M |
| Invesco Ltd. | 0.00% | Reduce -4.3% | 172,389 | $4.8M |
| Old Mission Capital LLC | 0.11% | Reduce -32.0% | 166,088 | $4.7M |
| Deutsche Bank AG | 0.00% | Reduce -3.8% | 157,430 | $4.4M |
| Brio Consultants, LLC | 0.52% | Reduce -4.5% | 147,753 | $4.3M |
| First Heartland Consultants, Inc. | 0.32% | Add +27.6% | 146,796 | $4.1M |
| Antonelli Financial Advisors, LLC | 2.82% | Add +24.4% | 145,396 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +4.4% | 144,234 | $4.1M |
| Atria Investments, Inc | 0.04% | Add +23.3% | 136,494 | $3.8M |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 126,486 | $3.6M |
| LWM Advisory Services, LLC | 3.77% | Reduce -66.7% | 125,658 | $3.5M |
| BKM Wealth Management, LLC | 1.12% | Add +6.6% | 108,814 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +705.8% | 104,412 | $2.9M |
| Choice Wealth Advisors LLC | 1.05% | New | 95,214 | $2.7M |
| Fermata Advisors, LLC | 0.48% | Reduce -8.5% | 76,702 | $2.2M |
| National Bank of Canada | 0.00% | Add +0.3% | 73,772 | $2.1M |
| Lake Street Private Wealth, LLC | 0.26% | Add +2.5% | 73,096 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.9% | 70,437 | $2.0M |
| Equitable Holdings, Inc. | 0.01% | Reduce -25.7% | 64,974 | $1.8M |
| Certuity, LLC | 0.10% | No change | 56,286 | $1.6M |
| Ipsen Advisor Group LLC | 1.10% | Add +1.9% | 56,231 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -28.3% | 51,769 | $1.5M |
| Capital Analysts, LLC | 0.04% | Add +24.1% | 49,045 | $1.4M |
| Revisor Wealth Management LLC | 0.36% | Reduce -5.8% | 46,071 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -30.4% | 45,279 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.6% | 45,257 | $1.3M |
| Israel Discount Bank of New York | 2.46% | New | 39,875 | $1.1M |
| Navigation Group, LLC | 0.25% | — | 38,078 | $1.1M |
| Manske Wealth Management | 0.29% | Add +9.2% | 37,109 | $1.0M |
| Atlas Legacy Advisors, LLC | 0.16% | Add +7.6% | 31,815 | $893K |
| Lunt Capital Management, Inc. | 0.31% | Add +85.2% | 28,640 | $804K |
| &partners | 0.00% | Reduce -2.4% | 27,691 | $778K |
| RFG Advisory, LLC | 0.01% | Reduce -0.4% | 27,681 | $777K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.4% | 27,598 | $775K |
| Jones Financial Companies LLLP | 0.00% | Add +27.0% | 26,408 | $726K |
| Riverchase Wealth Management, LLC | 0.36% | No change | 24,303 | $682K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.9% | 23,927 | $672K |
| Colonial River Investments, LLC | 0.23% | Add +4.3% | 23,008 | $646K |
| Balanced Wealth Group LLC | 0.23% | Add +1.3% | 22,983 | $645K |
| Mariner, LLC | 0.00% | Reduce -0.2% | 21,986 | $617K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.8% | 20,694 | $581K |
| High Net Worth Advisory Group LLC | 0.13% | No change | 20,000 | $562K |
| Flow Traders U.S. LLC | 0.02% | New | 18,975 | $533K |
| AQR Capital Management | 0.00% | Add +8.8% | 18,871 | $530K |
| Creative Financial Designs Inc. | 0.03% | Add +190.4% | 17,381 | $488K |
| Ieq Capital, LLC | 0.00% | No change | 17,347 | $487K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.8% | 16,875 | $474K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.9% | 16,623 | $467K |
| Bulwark Capital Corp | 0.26% | Reduce -36.1% | 15,151 | $425K |
| HighTower Advisors, LLC | 0.00% | Add +55.0% | 15,135 | $425K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -0.3% | 14,829 | $416K |
| JPMorgan Chase & Co. | 0.00% | Add +21.3% | 13,757 | $378K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +9.2% | 13,336 | $374K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -39.9% | 12,671 | $357K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -5.0% | 12,180 | $342K |
| OMNI 360 Wealth, Inc. | 0.17% | Reduce -0.0% | 11,980 | $336K |
| Merit Financial Group, LLC | 0.00% | New | 11,964 | $336K |
| LPWM LLC | 0.08% | Reduce -93.6% | 11,527 | $324K |
| Patten Group, Inc. | 0.06% | Add +4.4% | 11,377 | $319K |
| Envision Financial Transparency, LLC | 0.31% | — | 11,165 | $314K |
| Principal Securities, Inc. | 0.00% | Add +13.7% | 10,925 | $307K |
| Synergy Investment Management, LLC | 0.09% | Reduce -3.3% | 10,173 | $286K |
| Collier Financial | 0.21% | Reduce -0.7% | 9,912 | $278K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -15.0% | 9,705 | $273K |
| Royal Bank of Canada | 0.00% | Add +3.9% | 9,504 | $267K |
| Moneco Advisors, LLC | 0.02% | Reduce -19.8% | 9,488 | $266K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -25.6% | 9,369 | $263K |
| Ayalon Insurance Comp Ltd. | 0.05% | No change | 9,047 | $254K |
| Investmark Advisory Group LLC | 0.10% | Add +0.3% | 8,341 | $234K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.8% | 7,487 | $210K |
| Shore Point Advisors, LLC | 0.08% | Reduce -0.1% | 7,395 | $208K |
| Insigneo Advisory Services, LLC | 0.01% | New | 7,326 | $206K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 7,025 | $197K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,863 | $165K |
| Burkett Financial Services, LLC | 0.05% | Reduce -38.5% | 4,839 | $136K |
| Scarborough Advisors, LLC | 0.01% | Reduce -1.0% | 3,775 | $106K |
| WealthShield Partners, LLC | 0.01% | Add +0.9% | 3,427 | $96K |
| Private Trust Co. NA | 0.01% | Reduce -3.5% | 2,629 | $74K |
| Glenmede Trust Co. NA | 0.00% | Add +95.4% | 2,272 | $64K |
| Advisory Services Network, LLC | 0.00% | New | 2,063 | $58K |
| Fifth Third Bancorp | 0.00% | New | 1,956 | $55K |
| LOM Asset Management Ltd | 0.01% | No change | 1,700 | $48K |
| Bruce G. Allen Investments, LLC | 0.03% | No change | 1,639 | $46K |
| MAI Capital Management | 0.00% | Add +0.1% | 1,515 | $43K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,232 | $35K |
"% 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.