Company profile
Ticker
LALT
Employees
Location
Fiscal year end
Former names
PowerShares Exchange-Traded Fund Trust II, PowerShares Global Exchange-Traded Fund Trust
SEC CIK
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
CERT
Certification of approval for exchange listing
5 Dec 23
CERT
Certification of approval for exchange listing
4 Dec 23
8-A12B
Registration of securities on exchange
30 Nov 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
7 Aug 23
25-NSE
Exchange delisting
6 Jul 23
Latest ownership filings
SC 13G/A
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
4 Mar 24
SC 13G
BESSEMER GROUP INC
14 Feb 24
SC 13G/A
Invesco Ltd.
12 Feb 24
SC 13G/A
Invesco Ltd.
12 Feb 24
SC 13G/A
Invesco Ltd.
12 Feb 24
SC 13G/A
Invesco Ltd.
12 Feb 24
SC 13G/A
Invesco Ltd.
12 Feb 24
SC 13G/A
Bank of New York Mellon Corp
9 Feb 24
SC 13G/A
Invesco Ltd.
9 Feb 24
SC 13G
PNC FINANCIAL SERVICES GROUP, INC.
9 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco 0-5 Yr US TIPS ETF | PBTP | 0.12 | -0.17 | 0.37 | 69.10 mm | 25 | Oct 2023 |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | BLKC | -9.39 | -6.21 | 3.19 | 3.24 mm | 59 | Oct 2023 |
Invesco Alerian Galaxy Crypto Economy ETF | SATO | -21.09 | -11.91 | 3.39 | 5.79 mm | 39 | Oct 2023 |
Invesco California AMT-Free Municipal Bond ETF | PWZ | 1.17 | 0.28 | -1.54 | 660.29 mm | 281 | Aug 2023 |
Invesco CEF Income Composite ETF | PCEF | -3.70 | -4.26 | 8.87 | 693.19 mm | 112 | Nov 2023 |
Invesco China Technology ETF | CQQQ | -8.34 | -8.90 | -4.49 | 711.30 mm | 153 | Oct 2023 |
Invesco Dorsey Wright Developed Markets Momentum ETF | PIZ | -4.30 | -5.36 | -4.62 | 120.67 mm | 104 | Oct 2023 |
Invesco Dorsey Wright Emerging Markets Momentum ETF | PIE | -3.17 | -2.84 | -6.37 | 122.50 mm | 104 | Oct 2023 |
Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | -6.23 | -7.32 | 8.89 | 835.61 mm | 204 | Nov 2023 |
Invesco Emerging Markets Sovereign Debt ETF | PCY | -2.45 | -3.80 | -2.08 | 1.34 bn | 98 | Oct 2023 |
Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | -0.49 | -1.28 | -1.63 | 660.40 mm | 29 | Aug 2023 |
Invesco ESG Nasdaq 100 ETF | – | -5.74 | -1.89 | 11.18 | 23.25 mm | 96 | Nov 2023 |
Invesco ESG Nasdaq NextGen 100 ETF | – | -5.72 | -6.64 | 9.56 | 4.06 mm | 94 | Nov 2023 |
Invesco ESG S&P 500 Equal Weight ETF | – | 7.46 | 3.61 | -3.57 | 12.42 mm | 188 | Aug 2023 |
Invesco Floating Rate Municipal Income ETF | PVI | 0.30 | 0.24 | 0.23 | 38.47 mm | 29 | Nov 2023 |
Invesco FTSE International Low Beta Equal Weight ETF | IDLB | 11.11 | 0.95 | 5.84 | 5.37 mm | 867 | Jan 2023 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | PXF | -3.50 | -2.15 | -4.37 | 1.60 bn | 1,035 | Oct 2023 |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | -3.09 | -4.38 | -5.18 | 548.67 mm | 1,502 | Oct 2023 |
Invesco FTSE RAFI Emerging Markets ETF | PXH | -6.48 | -0.79 | -3.95 | 1.12 bn | 420 | Oct 2023 |
Invesco Fundamental High Yield Corporate Bond ETF | PHB | 1.08 | 1.10 | -0.13 | 726.66 mm | 151 | Aug 2023 |
Invesco Fundamental Investment Grade Corporate Bond ETF | PFIG | -0.27 | 0.52 | -0.20 | 47.60 mm | 706 | Aug 2023 |
Invesco Global Clean Energy ETF | PBD | -13.48 | -10.36 | -13.55 | 173.54 mm | 106 | Oct 2023 |
Invesco Global ex-US High Yield Corporate Bond ETF | PGHY | 0.10 | -0.42 | -1.44 | 137.10 mm | 534 | Oct 2023 |
Invesco Global Water ETF | PIO | -2.19 | -6.34 | -5.70 | 240.12 mm | 41 | Oct 2023 |
Invesco International BuyBack AchieversTM ETF | IPKW | -2.25 | -0.55 | -5.04 | 81.91 mm | 156 | Oct 2023 |
Invesco International Corporate Bond ETF | PICB | -1.89 | -3.05 | -0.70 | 116.32 mm | 598 | Oct 2023 |
Invesco KBW Bank ETF | KBWB | -3.70 | -5.32 | 15.40 | 1.38 bn | 26 | Nov 2023 |
Invesco KBW High Dividend Yield Financial ETF | KBWD | -4.26 | -10.32 | 10.75 | 429.49 mm | 41 | Nov 2023 |
Invesco KBW Premium Yield Equity REIT ETF | KBWY | -8.21 | -4.81 | 11.46 | 250.48 mm | 30 | Nov 2023 |
Invesco KBW Property & Casualty Insurance ETF | KBWP | 2.07 | 4.23 | 4.47 | 192.92 mm | 27 | Nov 2023 |
Invesco KBW Regional Banking ETF | KBWR | -5.43 | -4.81 | 12.78 | 72.09 mm | 52 | Nov 2023 |
Invesco MSCI Global Timber ETF | CUT | -3.00 | -1.53 | -4.39 | 65.23 mm | 70 | Oct 2023 |
Invesco MSCI Green Building ETF | – | -3.12 | -6.09 | -4.75 | 7.23 mm | 99 | Oct 2023 |
Invesco MSCI USA ETF | PBUS | 6.68 | 3.44 | -1.68 | 3.11 bn | 631 | Aug 2023 |
Invesco NASDAQ 100 ETF | QQQM | -5.03 | -2.05 | 10.81 | 17.38 bn | 103 | Nov 2023 |
Invesco Nasdaq Biotechnology ETF | IBBQ | -3.83 | -6.57 | 4.97 | 20.97 mm | 264 | Nov 2023 |
Invesco NASDAQ Future Gen 200 ETF | QQQS | -10.06 | -13.61 | 10.89 | 7.97 mm | 204 | Nov 2023 |
Invesco NASDAQ Next Gen 100 ETF | QQQJ | -5.73 | -6.77 | 9.22 | 758.45 mm | 103 | Nov 2023 |
Invesco National AMT-Free Municipal Bond ETF | PZA | 1.20 | 0.21 | -1.78 | 2.31 bn | 1,021 | Aug 2023 |
Invesco New York AMT-Free Municipal Bond ETF | PZT | 1.22 | 0.06 | -2.01 | 88.81 mm | 78 | Aug 2023 |
Invesco PHLX Semiconductor ETF | SOXQ | -6.35 | -6.29 | 15.90 | 164.79 mm | 32 | Nov 2023 |
Invesco Preferred ETF | PGX | 1.44 | 0.80 | -1.30 | 4.69 bn | 269 | Aug 2023 |
Invesco PureBetaSM FTSE Developed ex-North America ETF | PBDM | -2.39 | 2.24 | 2.84 | 14.12 mm | 1,499 | Apr 2023 |
Invesco PureBetaSM FTSE Emerging Markets ETF | PBEE | -6.43 | 2.50 | -0.93 | 17.15 mm | 958 | Apr 2023 |
Invesco Russell 1000 Enhanced Equal Weight ETF | USEQ | -4.67 | 7.45 | -2.99 | 2.89 mm | 700 | Feb 2023 |
Invesco Russell 1000 Equal Weight ETF | EQAL | 6.97 | 4.35 | -3.21 | 743.81 mm | 998 | Aug 2023 |
Invesco S&P 500 Enhanced Value ETF | SPVU | 7.86 | 5.82 | -4.39 | 91.36 mm | 101 | Aug 2023 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | XRLV | 4.03 | 0.88 | -2.77 | 46.66 mm | 102 | Aug 2023 |
Invesco S&P 500 High Beta ETF | SPHB | 11.24 | 5.48 | -5.66 | 658.59 mm | 102 | Aug 2023 |
Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | -4.39 | -2.58 | 7.52 | 2.99 bn | 51 | Nov 2023 |
Invesco S&P 500 Low Volatility ETF | SPLV | 4.12 | 0.92 | -2.97 | 8.94 bn | 102 | Aug 2023 |
Invesco S&P 500 Minimum Variance ETF | SPMV | 4.72 | 0.78 | -1.68 | 22.78 mm | 87 | Aug 2023 |
Invesco S&P 500 Momentum ETF | SPMO | -1.28 | -1.96 | 9.69 | 252.06 mm | 103 | Nov 2023 |
Invesco S&P 500 QVM Multi-Factor ETF | QVML | 5.98 | 3.20 | -1.53 | 863.90 mm | 451 | Aug 2023 |
Invesco S&P 500 Revenue ETF | RWL | -2.78 | -2.19 | 6.90 | 2.28 bn | 503 | Nov 2023 |
Invesco S&P Emerging Markets Low Volatility ETF | EELV | -3.52 | -2.72 | -2.65 | 717.78 mm | 207 | Oct 2023 |
Invesco S&P Emerging Markets Momentum ETF | EEMO | -1.76 | -1.84 | -7.53 | 4.61 mm | 213 | Oct 2023 |
Invesco S&P Global Water Index ETF | CGW | -4.82 | -7.55 | -2.58 | 868.64 mm | 43 | Oct 2023 |
Invesco S&P International Developed High Dividend Low Volatility ETF | IDHD | 9.62 | 0.75 | 5.91 | 22.37 mm | 103 | Jan 2023 |
Invesco S&P International Developed Low Volatility ETF | IDLV | -2.58 | -2.79 | -2.44 | 570.47 mm | 202 | Oct 2023 |
Invesco S&P International Developed Momentum ETF | IDMO | -0.76 | -0.69 | -3.86 | 69.23 mm | 201 | Oct 2023 |
Invesco S&P International Developed Quality ETF | IDHQ | -3.20 | -2.98 | -3.01 | 181.49 mm | 202 | Oct 2023 |
Invesco S&P Midcap 400 QVM Multi-Factor ETF | QVMM | 9.24 | 3.98 | -2.59 | 302.35 mm | 358 | Aug 2023 |
Invesco S&P MidCap 400 Revenue ETF | RWK | -4.41 | -5.24 | 8.43 | 674.86 mm | 396 | Nov 2023 |
Invesco S&P MidCap Low Volatility ETF | XMLV | 5.10 | 3.35 | -3.63 | 985.68 mm | 82 | Aug 2023 |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF | QVMS | -5.92 | -5.27 | 8.33 | 237.10 mm | 533 | Nov 2023 |
Invesco S&P SmallCap 600 Revenue ETF | RWJ | 8.27 | 6.63 | -3.92 | 1.71 bn | 597 | Aug 2023 |
Invesco S&P SmallCap Consumer Discretionary ETF | PSCD | -7.51 | -5.52 | 12.33 | 40.80 mm | 87 | Nov 2023 |
Invesco S&P SmallCap Consumer Staples ETF | PSCC | -6.39 | -4.66 | 4.98 | 100.23 mm | 32 | Nov 2023 |
Invesco S&P SmallCap Energy ETF | PSCE | 2.17 | -5.91 | -2.85 | 261.91 mm | 31 | Nov 2023 |
Invesco S&P SmallCap Financials ETF | PSCF | -5.42 | -5.27 | 9.71 | 25.23 mm | 173 | Nov 2023 |
Invesco S&P SmallCap Health Care ETF | PSCH | -9.20 | -5.42 | 5.00 | 276.58 mm | 73 | Nov 2023 |
Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 8.24 | 2.95 | -2.83 | 25.30 mm | 62 | Aug 2023 |
Invesco S&P SmallCap Industrials ETF | PSCI | -3.97 | -4.66 | 9.54 | 154.50 mm | 96 | Nov 2023 |
Invesco S&P SmallCap Information Technology ETF | PSCT | -8.85 | -9.65 | 8.66 | 339.46 mm | 67 | Nov 2023 |
Invesco S&P SmallCap Low Volatility ETF | XSLV | 2.88 | 7.08 | -3.07 | 458.98 mm | 121 | Aug 2023 |
Invesco S&P SmallCap Materials ETF | PSCM | -6.09 | -7.38 | 10.28 | 17.45 mm | 33 | Nov 2023 |
Invesco S&P SmallCap Quality ETF | XSHQ | 11.59 | 5.85 | -2.96 | 59.32 mm | 122 | Aug 2023 |
Invesco S&P SmallCap Utilities & Communication Services ETF | PSCU | -5.84 | -2.09 | 3.40 | 22.63 mm | 36 | Nov 2023 |
Invesco S&P Ultra Dividend Revenue ETF | RDIV | -5.11 | -4.73 | 12.64 | 754.47 mm | 62 | Nov 2023 |
Invesco Senior Loan ETF | BKLN | 0.57 | -0.10 | 1.16 | 5.85 bn | 148 | Nov 2023 |
Invesco Short Term Treasury ETF | TBLL | 0.44 | 0.45 | 0.49 | 1.55 bn | 75 | Nov 2023 |
Invesco Solar ETF | TAN | -10.66 | -19.24 | 9.20 | 1.73 bn | 43 | Nov 2023 |
Invesco Taxable Municipal Bond ETF | BAB | 0.08 | -0.71 | -0.10 | 1.52 bn | 703 | Aug 2023 |
Invesco Variable Rate Preferred ETF | VRP | 1.50 | 2.35 | -0.13 | 1.63 bn | 311 | Aug 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 378 |
Opened positions | 297 |
Closed positions | 136 |
Increased positions | 50 |
Reduced positions | 31 |
13F shares | Current |
---|---|
Total value | 3.55 tn |
Total shares | 185.36 mm |
Total puts | 6.97 mm |
Total calls | 533.20 k |
Total put/call ratio | 13.1 |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 20.53 mm | $434.89 bn |
Investment Management Corp of Ontario | 15.70 mm | $332.44 bn |
Grimes & Company | 8.57 mm | $181.42 bn |
State Of Wisconsin Investment Board | 7.65 mm | $162.03 bn |
GS Goldman Sachs | 6.64 mm | $140.65 bn |
MS Morgan Stanley | 6.61 mm | $139.99 bn |
BK Bank Of New York Mellon | 5.57 mm | $118.05 bn |
T. Rowe Price | 4.80 mm | $101.67 mm |
Manufacturers Life Insurance Company, The | 4.73 mm | $100.23 bn |
Counterpoint Mutual Funds | 4.43 mm | $93.73 bn |