Who owns Invesco AI and Next Gen Software ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of IGPT from SEC Form 13F filings across 200 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 200 institutions disclosed 5.0M shares of Invesco AI and Next Gen Software ETF worth $520.1M — about 57.9% of shares outstanding; the largest disclosed holder is UBS Group AG. Source: SEC Form 13F filings, parsed by EvidInvest.
200
13F holders
$520.1M
value, 2026 filers
57.9%
of shares outstanding (5.0M sh)
66
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of IGPT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 675,133 | $70.3M | 0.0% | 7.8% | -0.9% |
| 2 | MORGAN STANLEY | 568,267 | $59.2M | 0.0% | 6.6% | +26.5% |
| 3 | HighTower Advisors, LLC | 529,127 | $55.1M | 0.1% | 6.1% | +82.7% |
| 4 | LPL Financial LLC | 516,825 | $53.8M | 0.0% | 6% | +12.7% |
| 5 | AMERIPRISE FINANCIAL INC | 275,392 | $28.7M | 0.0% | 3.2% | -6.9% |
| 6 | Berkshire Money Management, Inc. | 224,341 | $23.4M | 2.1% | 2.6% | -4.4% |
| 7 | BANK OF AMERICA CORP /DE/ | 163,491 | $17.0M | 0.0% | 1.9% | +6.3% |
| 8 | JONES FINANCIAL COMPANIES LLLP | 156,993 | $15.5M | 0.0% | 1.8% | +34.3% |
| 9 | RAYMOND JAMES FINANCIAL INC | 149,873 | $15.6M | 0.0% | 1.7% | +59.7% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 147,342 | $15.3M | 0.0% | 1.7% | new |
| 11 | OSAIC HOLDINGS, INC. | 129,973 | $13.5M | 0.0% | 1.5% | +17.0% |
| 12 | ROYAL BANK OF CANADA | 101,148 | $10.5M | 0.0% | 1.2% | -13.7% |
| 13 | Cetera Investment Advisers | 79,323 | $8.3M | 0.0% | 0.9% | +7.3% |
| 14 | StoneCrest Wealth Management, Inc.NEW | 68,258 | $7.1M | 2.3% | 0.8% | new |
| 15 | Private Advisor Group, LLC | 59,431 | $6.2M | 0.0% | 0.7% | +164.5% |
| 16 | Cambridge Investment Research Advisors, Inc. | 53,777 | $5.6M | 0.0% | 0.6% | +21.7% |
| 17 | MARSHALL WACE, LLPNEW | 47,358 | $4.9M | 0.0% | 0.5% | new |
| 18 | Corient Private Wealth LP | 39,168 | $4.1M | 0.0% | 0.5% | +22.4% |
| 19 | FLOW TRADERS U.S. LLC | 36,886 | $3.8M | 0.2% | 0.4% | +45.5% |
| 20 | Kingsview Wealth Management, LLC | 33,597 | $3.5M | 0.0% | 0.4% | +28.6% |
| 21 | Clear Creek Financial Management, LLC | 32,398 | $3.4M | 0.2% | 0.4% | +5.4% |
| 22 | Opus Capital Group, LLC | 31,653 | $3.3M | 0.3% | 0.4% | 0.0% |
| 23 | KESTRA PRIVATE WEALTH SERVICES, LLC | 30,044 | $3.1M | 0.0% | 0.3% | -22.6% |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 26,656 | $2.8M | 0.0% | 0.3% | +74.5% |
| 25 | Indie Asset Partners, LLC | 25,866 | $2.7M | 2.6% | 0.3% | +1.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.