Invesco S&P Emerging MarketsEELVETF
13F holders, Q2 2026 (June 30)121holders −4
15new positions
19sold out
1famous investor
$27.89avg. 13F price*
At the end of Q2 2026, 121 institutions reported holding Invesco S&P Emerging Markets (EELV) in their 13F filings, down 4 from Q1 2026. 15 opened new positions and 19 sold out. The largest holders were Envestnet Asset Management Inc. ($33.4M), PNC Financial Services Group, Inc. ($31.7M) and Morgan Stanley ($27.6M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.2M |
| Exits | 19 | $7.4M |
All 13F filers, Q1 2026 → Q2 2026: 670,735 shares bought and 1,074,032 shares sold, net −403,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.3% | 1,202,554 | $33.4M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -0.6% | 1,139,739 | $31.7M |
| Morgan Stanley | 0.00% | Add +0.7% | 992,423 | $27.6M |
| LPL Financial LLC | 0.01% | Reduce -13.5% | 799,196 | $22.2M |
| Bank of America Corp. | 0.00% | Add +3.3% | 689,144 | $19.2M |
| Purpose Unlimited Inc. | 0.68% | Add +9.8% | 632,567 | $17.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 505,159 | $14.0M |
| Wells Fargo & Company | 0.00% | Add +1.9% | 403,604 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 386,314 | $10.7M |
| Rainey & Randall Wealth Advisors Inc. | 1.42% | Add +0.3% | 356,683 | $9.9M |
| FMR LLC | 0.00% | Reduce -7.9% | 311,619 | $8.7M |
| First Heartland Consultants, Inc. | 0.47% | Add +79.4% | 263,347 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Add +39.6% | 257,828 | $7.2M |
| Rhumbline Advisers | 0.01% | Reduce -24.2% | 248,717 | $6.9M |
| Citigroup Inc. | 0.00% | Reduce -1.0% | 244,561 | $6.8M |
| UBS Group AG | 0.00% | Reduce -1.5% | 223,369 | $6.2M |
| Invesco Ltd. | 0.00% | Reduce -3.4% | 166,531 | $4.6M |
| Brio Consultants, LLC | 0.48% | Reduce -0.8% | 146,521 | $4.1M |
| Modern Wealth Management, LLC | 0.05% | Reduce -51.9% | 141,418 | $3.9M |
| Antonelli Financial Advisors, LLC | 2.65% | Reduce -4.5% | 138,871 | $3.9M |
| Cetera Investment Advisers | 0.00% | Reduce -1.7% | 124,305 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.2% | 122,328 | $3.4M |
| BKM Wealth Management, LLC | 1.15% | Add +7.1% | 116,580 | $3.2M |
| Park Avenue Securities LLC | 0.02% | Add +154.2% | 115,103 | $3.2M |
| Deutsche Bank AG | 0.00% | Reduce -27.2% | 114,604 | $3.2M |
| Choice Wealth Advisors LLC | 0.87% | Reduce -5.8% | 89,674 | $2.5M |
| Old Mission Capital LLC | 0.06% | Reduce -49.1% | 84,598 | $2.4M |
| Fermata Advisors, LLC | 0.47% | Add +9.0% | 83,630 | $2.3M |
| Lake Street Private Wealth, LLC | 0.24% | Add +4.2% | 76,133 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.4% | 74,944 | $2.1M |
| National Bank of Canada | 0.00% | Add +0.7% | 74,297 | $2.1M |
| Ipsen Advisor Group LLC | 1.03% | Add +2.7% | 57,742 | $1.6M |
| Medallion Wealth Advisors, LLC | 0.51% | New | 27,113 | $1.6M |
| Certuity, LLC | 0.08% | No change | 56,286 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Reduce -15.4% | 54,988 | $1.5M |
| Capital Analysts, LLC | 0.03% | Add +7.5% | 52,732 | $1.5M |
| Israel Discount Bank of New York | 2.58% | Add +25.9% | 50,181 | $1.4M |
| Truist Financial Corp. | 0.00% | New | 49,373 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.3% | 46,452 | $1.3M |
| HRT Financial LP | 0.00% | New | 46,044 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.3% | 45,828 | $1.3M |
| Manske Wealth Management | 0.28% | Add +9.6% | 40,664 | $1.1M |
| Revisor Wealth Management LLC | 0.26% | Reduce -14.7% | 39,282 | $1.1M |
| Navigation Group, LLC | 0.21% | Reduce -0.0% | 38,075 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 32,401 | $901K |
| Atlas Legacy Advisors, LLC | 0.13% | Add +0.8% | 32,081 | $892K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.8% | 29,213 | $812K |
| Jane Street Group, LLC | 0.00% | Reduce -72.3% | 28,938 | $804K |
| Jones Financial Companies LLLP | 0.00% | Add +8.4% | 28,629 | $801K |
| LWM Advisory Services, LLC | 1.41% | Reduce -77.3% | 28,511 | $793K |
| RFG Advisory, LLC | 0.01% | Add +1.6% | 28,109 | $781K |
| Axxcess Wealth Management, LLC | 0.01% | New | 25,336 | $704K |
| Riverchase Wealth Management, LLC | 0.31% | No change | 24,303 | $676K |
| Nicolet Bankshares Inc. | 0.02% | New | 23,889 | $672K |
| Balanced Wealth Group LLC | 0.21% | Add +1.6% | 23,341 | $649K |
| &partners | 0.00% | Reduce -17.9% | 22,740 | $631K |
| Mariner, LLC | 0.00% | Reduce -1.1% | 21,742 | $604K |
| Farther Finance Advisors, LLC | 0.00% | Add +8625.7% | 21,378 | $594K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.1% | 20,466 | $569K |
| Creative Financial Designs Inc. | 0.03% | Add +15.1% | 20,005 | $556K |
| High Net Worth Advisory Group LLC | 0.12% | No change | 20,000 | $556K |
| Colonial River Investments, LLC | 0.15% | Reduce -18.6% | 18,728 | $521K |
| AQR Capital Management | 0.00% | Reduce -3.0% | 18,310 | $509K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.7% | 17,733 | $493K |
| Parallel Advisors, LLC | 0.01% | Add +0.8% | 17,001 | $473K |
| Ieq Capital, LLC | 0.00% | Reduce -10.2% | 15,581 | $433K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -3.2% | 14,356 | $399K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.8% | 12,575 | $356K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +110.8% | 12,361 | $344K |
| Merit Financial Group, LLC | 0.00% | Add +1.5% | 12,144 | $338K |
| Principal Securities, Inc. | 0.00% | Add +10.9% | 12,115 | $337K |
| OMNI 360 Wealth, Inc. | 0.16% | Add +0.9% | 12,092 | $336K |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.4% | 11,367 | $318K |
| Patten Group, Inc. | 0.05% | Reduce -0.5% | 11,322 | $315K |
| HighTower Advisors, LLC | 0.00% | Reduce -26.1% | 11,186 | $311K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -9.8% | 10,991 | $306K |
| LPWM LLC | 0.06% | Reduce -14.0% | 9,918 | $276K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.8% | 9,871 | $274K |
| Relyea Zuckerberg Hanson LLC | 0.02% | New | 9,745 | $271K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -1.8% | 9,526 | $265K |
| Collier Financial | 0.18% | Reduce -6.5% | 9,273 | $258K |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 9,126 | $254K |
| Ayalon Insurance Comp Ltd. | 0.03% | No change | 9,047 | $252K |
| Synergy Investment Management, LLC | 0.06% | Reduce -11.5% | 9,005 | $250K |
| Janney Montgomery Scott LLC | 0.00% | New | 8,874 | $247K |
| Investmark Advisory Group LLC | 0.08% | Reduce -10.3% | 7,484 | $208K |
| Shore Point Advisors, LLC | 0.07% | Add +0.7% | 7,448 | $207K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 7,326 | $204K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -4.3% | 7,164 | $199K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 7,025 | $195K |
| Global Retirement Partners, LLC | 0.00% | — | 4,551 | $127K |
| Private Trust Co. NA | 0.01% | Add +54.8% | 4,070 | $113K |
| Fifth Third Bancorp | 0.00% | No change | 1,956 | $54K |
| LOM Asset Management Ltd | 0.01% | No change | 1,700 | $47K |
| IFG Advisory, LLC | 0.00% | New | 1,653 | $46K |
| Bruce G. Allen Investments, LLC | 0.03% | No change | 1,639 | $46K |
| Delta Asset Management LLC | 0.00% | New | 1,209 | $34K |
| Arax Advisory Partners | 0.00% | Add +1020.9% | 964 | $27K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 930 | $26K |
| Smartleaf Asset Management LLC | 0.00% | No change | 823 | $23K |
| US Bancorp \de | 0.00% | No change | 808 | $22K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 565 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $14K |
| Triumph Capital Management | 0.00% | Add +5.8% | 477 | $13K |
| Signaturefd, LLC | 0.00% | New | 383 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +38.4% | 317 | $9K |
| Tidemark, LLC | 0.00% | No change | 271 | $8K |
| Key Financial Inc | 0.00% | No change | 250 | $7K |
| Timbuktu Capital Management, LLC | 0.01% | — | 244 | $7K |
| Vanguard Advisers Inc. | 0.00% | Add +95.6% | 223 | $6K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 205 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 188 | $5K |
| Abound Wealth Management | 0.00% | Reduce -34.6% | 153 | $4K |
| AE Wealth Management LLC | 0.00% | Add +21.9% | 117 | $3K |
| Archer Investment Corp | 0.00% | No change | 115 | $3K |
| Bank of Montreal | 0.00% | New | 90 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 71 | $2K |
| Wagner Wealth Management, LLC | 0.00% | Add +1.7% | 59 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 39 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 16 | $445 |
| IFP Advisors, Inc | 0.00% | No change | 5 | $139 |
"% 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.