Every ETF that holds Invesco Ltd., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | First Trust Dorsey Wright Momentum & Dividend ETFDDIV | 3.32% | First Trust | 89.00K | $2.27M |
| 2 | First Trust Dorsey Wright Momentum & Value ETFDVLU | 3.08% | First Trust | 53.54K | $1.41M |
| 3 | Invesco Dorsey Wright Financial Momentum ETF |
| 2.71% |
| Invesco |
| 31.86K |
| $916.9K |
| 4 | State Street SPDR S&P Capital Markets ETFKCE | 1.54% | SPDR | 245.58K | $6.55M |
|---|
| 5 | Amplify Tokenization Technology ETFTKNQ | 1.41% | Amplify | 460 | $12.10K |
|---|
| 6 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.23% | Invesco | 134.76K | $3.54M |
|---|
| 7 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.23% | Invesco | 134.76K | $3.54M |
|---|
| 8 | Distillate Small/Mid Cash Flow ETFDSMC | 1.08% | Distillate | 53.04K | $1.40M |
|---|
| 9 | Pacer Lunt Large Cap Alternator ETFALTL | 1.07% | Pacer | 35.32K | $1.04M |
|---|
| 10 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.85% | ETFmg | 40.82K | $748.18K |
|---|
| 11 | Invesco S&P 500 High Beta ETFSPHB | 0.81% | Invesco | 323.72K | $8.51M |
|---|
| 12 | Invesco S&P 500 Pure Value ETFRPV | 0.78% | Invesco | 496.6K | $13.06M |
|---|
| 13 | Principal Value ETFPY | 0.76% | Principal Funds | 63.49K | $1.67M |
|---|
| 14 | Dimensional - US Small Cap Value ETFDFSV | 0.69% | Dimensional | 2.10M | $54.82M |
|---|
| 15 | T. Rowe Price Financials ETFTFNS | 0.68% | T. Rowe | 3.59K | $93.89K |
|---|
| 16 | First Trust S&P 500 Diversified Free Cash Flow ETFFCFY | 0.67% | First Trust | 340 | $9.18K |
|---|
| 17 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.53% | First Trust | 117.3K | $3.20M |
|---|
| 18 | Dimensional - US Targeted Value ETFDFAT | 0.47% | Dimensional | 2.56M | $66.90M |
|---|
| 19 | John Hancock Multifactor Financials ETFJHMF | 0.42% | John Hancock Investments | 5.88K | $134.15K |
|---|
| 20 | WisdomTree U.S. MidCap FundEZM | 0.38% | WisdomTree | 118.56K | $3.33M |
|---|
| 21 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.36% | — | 1.87K | $48.68K |
|---|
| 22 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.32% | T. Rowe | 330K | $8.63M |
|---|
| 23 | VictoryShares Hedged Equity Income ETFHEJD | 0.31% | Victory Capital | 4.18K | $115.2K |
|---|
| 24 | Vanguard Small-Cap Value ETFVBR | 0.27% | Vanguard | 6.25M | $177.83M |
|---|
| 25 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.27% | Vanguard | 6.25M | $177.83M |
|---|
| 26 | VADDXVADDX | 0.22% | — | 549.65K | 15.64M n/a |
|---|
| 27 | VADRXVADRX | 0.22% | — | 549.65K | 15.64M n/a |
|---|
| 28 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.22% | BNY Mellon | 54.64K | $1.44M |
|---|
| 29 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.21% | First Trust | 111.52K | $2.96M |
|---|
| 30 | Schwab U.S. Mid-Cap ETFSCHM | 0.21% | Schwab | 1.21M | $31.66M |
|---|
| 31 | JPMorgan U.S. Value Factor ETFJVAL | 0.21% | J.P. Morgan | 64.41K | $1.69M |
|---|
| 32 | Simplify High Yield ETFCDX | 0.21% | Simplify | 31.18K | $820.1K |
|---|
| 33 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.21% | J.P. Morgan | 195.34K | $5.11M |
|---|
| 34 | Dimensional - US Small Cap ETFDFAS | 0.20% | Dimensional | 1.16M | $30.37M |
|---|
| 35 | Invesco S&P 500 Equal Weight ETFRSP | 0.19% | Invesco | 6.61M | $173.78M |
|---|
| 36 | BBMCBBMC | 0.17% | — | 139.71K | 3.65M n/a |
|---|
| 37 | Direxion Daily S&P 500 High Beta Bull 3X ETFHIBL | 0.17% | Direxion | 21.28K | $556.79K |
|---|
| 38 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.16% | John Hancock Investments | 303.33K | $6.95M |
|---|
| 39 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.15% | First Trust | 31.05K | $879.02K |
|---|
| 40 | State Street Financial Select Sector SPDR ETFXLF | 0.15% | SPDR | 2.98M | $78.09M |
|---|
| 41 | NAESXNAESX | 0.15% | — | 9.70M | 276.05M n/a |
|---|
| 42 | Vanguard Small-Cap ETFVB | 0.15% | Vanguard | 9.70M | $276.05M |
|---|
| 43 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.15% | Vanguard | 9.70M | $276.05M |
|---|
| 44 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.15% | Vanguard | 9.70M | $276.05M |
|---|
| 45 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.15% | Vanguard | 149.44K | $3.63M |
|---|
| 46 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.14% | Invesco | 49.30K | $1.30M |
|---|
| 47 | Vanguard Financials ETFVFH | 0.12% | Vanguard | 583.25K | $16.60M |
|---|
| 48 | WisdomTree Global High Dividend FundDEW | 0.10% | WisdomTree | 5.18K | $143.72K |
|---|
| 49 | ProShares - Ultra FinancialsUYG | 0.10% | ProShares | 27.20K | $715.47K |
|---|
| 50 | First Trust Active Factor Large Cap ETFAFLG | 0.09% | First Trust | 109.97K | $602.8K |
|---|
| 51 | Dimensional - US Vector Equity ETFDXUV | 0.09% | Dimensional | 13.90K | $363.65K |
|---|
| 52 | Invesco RAFI Strategic US ETFIUS | 0.08% | Invesco | 26.62K | $700.13K |
|---|
| 53 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.07% | Dimensional | 61.94K | $1.62M |
|---|
| 54 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.07% | PIMCO | 7.86K | $205.67K |
|---|
| 55 | Franklin U.S. Equity Index ETFFLQG | 0.06% | Franklin Templeton | 380 | $9.94K |
|---|
| 56 | Dimensional - US Core Equity 1 ETFDCOR | 0.06% | Dimensional | 74.91K | $1.96M |
|---|
| 57 | Strive 1000 Value ETFSTXV | 0.06% | Strive | 1.81K | $47.55K |
|---|
| 58 | VanEck Financials TruSector ETFTRUF | 0.06% | VanEck | 13 | $340.08 |
|---|
| 59 | Dimensional - US Marketwide Value ETFDFUV | 0.06% | Dimensional | 349.86K | $9.15M |
|---|
| 60 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 17.55K | $461.51K |
|---|
| 61 | T. Rowe Price U.S. Equity Research ETFTSPA | 0.06% | T. Rowe | 67.95K | $1.93M |
|---|
| 62 | Dimensional - US Core Equity 2 ETFDFAC | 0.05% | Dimensional | 886.35K | $23.19M |
|---|
| 63 | Invesco S&P 500 Momentum ETFSPMO | 0.04% | Invesco | 367.23K | $9.61M |
|---|
| 64 | Vanguard S&P 500 Value ETFVOOV | 0.04% | Vanguard | 101.92K | $2.90M |
|---|
| 65 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.04% | SPDR | 12.03K | $314.71K |
|---|
| 66 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.04% | Vanguard | 1.44M | $40.97M |
|---|
| 67 | Vanguard High Dividend Yield ETFVYM | 0.04% | Vanguard | 1.44M | $40.97M |
|---|
| 68 | Invesco RAFI US 1000 ETFPRF | 0.04% | Invesco | 155.42K | $4.09M |
|---|
| 69 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.04% | SPDR | 538.83K | $14.09M |
|---|
| 70 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.04% | Schwab | 375.89K | $9.83M |
|---|
| 71 | Schwab U.S. Large-Cap Value ETFSCHV | 0.04% | Schwab | 220.73K | $5.79M |
|---|
| 72 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.04% | Schwab | 18.26K | $477.58K |
|---|
| 73 | Invesco S&P 500 Revenue ETFRWL | 0.03% | Invesco | 116.75K | $3.07M |
|---|
| 74 | Direxion Daily Financial Bull 3X ETFFAS | 0.03% | Direxion | 89.54K | $2.34M |
|---|
| 75 | Vanguard Russell 1000 Value ETFVONV | 0.03% | Vanguard | 231.54K | $6.59M |
|---|
| 76 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.03% | — | 4.28K | $111.75K |
|---|
| 77 | State Street SPDR S&P 500 ESG ETFEFIV | 0.03% | SPDR | 12.12K | $316.96K |
|---|
| 78 | ProShares - S&P 500 Ex-Technology ETFSPXT | 0.03% | ProShares | 3.02K | $79.37K |
|---|
| 79 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.03% | SPDR | 1.75K | $45.86K |
|---|
| 80 | Global X - S&P 500 U.S. Revenue Leaders ETFEGLE | 0.03% | Global X | 23 | $604.9 |
|---|
| 81 | Tema S&P 500 Historical Weight ETF StrategyDSPY | 0.02% | Tema | 9.10K | $239.2K |
|---|
| 82 | Dimensional - US Core Equity Market ETFDFAU | 0.02% | Dimensional | 105.93K | $2.77M |
|---|
| 83 | Invesco S&P 500 QVM Multi-factor ETFQVML | 0.02% | Invesco | 11.83K | $332.87K |
|---|
| 84 | Global X - S&P 500 Catholic Values ETFCATH | 0.02% | Global X | 9.98K | $262.55K |
|---|
| 85 | Global X - S&P 500 Tail Risk ETFXTR | 0.02% | Global X | 33 | $867.9 |
|---|
| 86 | JPMorgan Managed Futures Plus ETFJPFP | 0.02% | J.P. Morgan | 128 | $3.35K |
|---|
| 87 | ProShares - S&P 500 Ex-Health Care ETFSPXV | 0.02% | ProShares | 296 | $7.78K |
|---|
| 88 | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX | 0.02% | SPDR | 20.07K | $524.89K |
|---|
| 89 | VFFSXVFFSX | 0.02% | — | 11.62M | 330.83M n/a |
|---|
| 90 | Vanguard 500 Index Fund Admiral SharesVFIAX | 0.02% | Vanguard | 11.62M | $330.83M |
|---|
| 91 | VFINXVFINX | 0.02% | — | 11.62M | 330.83M n/a |
|---|
| 92 | Vanguard S&P 500 ETFVOO | 0.02% | Vanguard | 11.62M | $330.83M |
|---|
| 93 | Vanguard Institutional Index Fund Institutional SharesVINIX | 0.02% | Vanguard | 2.43M | $69.26M |
|---|
| 94 | Global X - S&P 500 Risk Managed Income ETFXRMI | 0.02% | Global X | 365 | $9.60K |
|---|
| 95 | Global X - S&P 500 Collar 95-110 ETFXCLR | 0.02% | Global X | 24 | $631.2 |
|---|
| 96 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | 41.94K | $637.1K |
|---|
| 97 | Global X - S&P 500 Covered Call & Growth ETFXYLG | 0.02% | Global X | 475 | $12.49K |
|---|
| 98 | Global X S&P 500 Christian Values ETFCHRI | 0.02% | Global X | 51 | $1.34K |
|---|
| 99 | ProShares - S&P 500 Ex-Energy ETFSPXE | 0.02% | ProShares | 593 | $15.60K |
|---|
| 100 | Global X - S&P 500 Covered Call ETFXYLD | 0.02% | Global X | 22.47K | $590.91K |
|---|
Showing the top 100 ETFs.
