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Invesco Emerging Markets Sovereign Debt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$316M +$343M +11,573,744 New
Bank of America
2
Bank of America
North Carolina
$194M +$211M +7,121,337 New
BG
3
BlackRock Group
United Kingdom
$92.8M +$101M +3,398,113 New
Morgan Stanley
4
Morgan Stanley
New York
$60.7M +$65.9M +2,223,478 New
Invesco
5
Invesco
Georgia
$45.3M +$49.1M +1,657,101 New
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$25.7M +$27.9M +941,885 New
U
7
UBS
Switzerland
$24M +$26M +877,173 New
WCM
8
Windham Capital Management
Massachusetts
$20.5M +$22.2M +750,327 New
LPL Financial
9
LPL Financial
California
$18M +$19.5M +658,290 New
SC
10
Stratford Consulting
Texas
$14.8M +$16.1M +543,515 New
TD Asset Management
11
TD Asset Management
Ontario, Canada
$14.5M +$15.7M +529,300 New
RA
12
Research Affiliates
California
$14M +$15.1M +511,020 New
CPO
13
Cerity Partners OCIO
New York
$13.1M +$14.3M +481,093 New
FCIM
14
Fairview Capital Investment Management
California
$12.2M +$13.3M +447,876 New
B
15
Baird
Wisconsin
$11M +$12M +403,383 New
CC
16
Curian Capital
Colorado
$10.3M +$11.1M +375,754 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$8.31M +$9.02M +304,402 New
MAA
18
Managed Account Advisors
New Jersey
$6.74M +$7.31M +246,735 New
BT
19
Beacon Trust
New Jersey
$6.27M +$6.8M +229,542 New
BCI
20
Brinker Capital Investments
Pennsylvania
$6.21M +$6.74M +227,504 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.65M +$6.13M +206,855 New
First Trust Advisors
22
First Trust Advisors
Illinois
$5.36M +$5.81M +196,105 New
Ameriprise
23
Ameriprise
Minnesota
$5.11M +$5.54M +186,974 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.91M +$5.33M +179,766 New
PI
25
Placemark Investments
Illinois
$4.5M +$4.88M +164,619 New