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Invesco S&P 500 High Beta ETF

132 hedge funds and large institutions have $399M invested in Invesco S&P 500 High Beta ETF in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

13% more funds holding

Funds holding: 117132 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $407M → $399M (-$8.16M)

13.91% less ownership

Funds ownership: 83.16%69.25% (-14%)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

81% less call options, than puts

Call options by funds: $351K | Put options by funds: $1.87M

Holders
132
Holders Change
+15
Holders Change %
+12.82%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
31
Reduced
37
Closed
14
Calls
$351K
Puts
$1.87M
Net Calls
-$1.52M
Net Calls Change
-$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$83M -$21.9M -192,492 -21%
Wells Fargo
2
Wells Fargo
California
$44.6M +$18.7M +164,522 +76%
LPL Financial
3
LPL Financial
California
$25.9M +$2.68M +23,514 +12%
Morgan Stanley
4
Morgan Stanley
New York
$24.1M -$22.3M -195,665 -49%
Ameriprise
5
Ameriprise
Minnesota
$22.3M +$18.6M +163,290 +595%
AFS
6
Axiom Financial Strategies
Indiana
$15.2M -$632K -5,551 -4%
PA
7
PFG Advisors
Arizona
$13.7M +$2.75M +24,141 +26%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$12.9M -$6.85M -60,107 -35%
Bank of America
9
Bank of America
North Carolina
$12.2M +$3.36M +29,504 +40%
BHB
10
Bank Hapoalim BM
Israel
$10.1M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.74M -$2.69M -23,613 -22%
Citadel Advisors
12
Citadel Advisors
Florida
$9.69M -$2.15M -18,859 -19%
UBS Group
13
UBS Group
Switzerland
$8.36M +$3.2M +28,084 +65%
Raymond James Financial
14
Raymond James Financial
Florida
$7.9M +$123K +1,079 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.85M +$370K +3,244 +7%
FGA
16
Fortis Group Advisors
New Jersey
$4.21M +$3.96M +34,738 New
BWM
17
BNB Wealth Management
Maryland
$4.11M +$4M +35,114 New
Jones Financial Companies
18
Jones Financial Companies
Missouri
$3.52M +$1.18M +10,329 +52%
NAM
19
NTV Asset Management
West Virginia
$3.49M -$120K -1,052 -3%
MCC
20
Money Concepts Capital
Florida
$3.31M +$3.22M +28,308 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.21M +$856K +7,513 +38%
AIC
22
Ayalon Insurance Company
Israel
$3.04M
MML Investors Services
23
MML Investors Services
Massachusetts
$2.78M -$375K -3,291 -12%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$2.67M +$18K +158 +0.7%
SAM
25
Synergy Asset Management
Washington
$2.66M +$2.59M +22,745 New