Funds holding Invesco Exchange Traded Fund Trust II
ISIN US46138E1156 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : Invesco Senior Loan ETF (US46138G5080), Invesco Variable Rate Preferred ETF (US46138G8704), Invesco S&P 500 Low Volatility (US46138E3541), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G8050), Invesco Exchange Traded Fund Trust II (US46138E5868), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2972), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2303), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G6153), Invesco Exchange Traded Fund Trust II (US46138E4044)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | 18,000 | 1.1M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 2,632 | 158.1K $ | 1.09 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | 1.45 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1.09 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 20,632 | 0.0 % |
| 2026Q1 | 2 | +1 | 20,632 | +14.6 % |
| 2025Q4 | 1 | 0 | 18,000 | 0.0 % |
| 2025Q3 | 1 | 18,000 |
Institutional managers
101 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 261,071 | 15.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 245,791 | 14.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 124,215 | 7.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 120,856 | 7.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111,650 | 6.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 103,763 | 6.2M $ | as of Mar 31, 2026 |
| Texas Yale Capital Corp. | 96,460 | 5.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 91,231 | 5.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 62,785 | 3.8M $ | as of Mar 31, 2026 |
| Narus Financial Partners, LLC | 61,860 | 3.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 56,663 | 3.4M $ | as of Mar 31, 2026 |
| Cordoba Advisory Partners LLC | 54,840 | 3.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 41,906 | 2.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 41,467 | 2.5K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | 29,529 | 1.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 28,752 | 1.7M $ | as of Mar 31, 2026 |
| SPINNAKER TRUST | 25,300 | 1.5M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 24,754 | 1.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 24,075 | 1.4M $ | as of Mar 31, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 22,626 | 1.4M $ | as of Mar 31, 2026 |
| Pacific Sun Financial Corp | 21,981 | 1.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 21,521 | 1.3M $ | as of Mar 31, 2026 |
| Columbus Macro, LLC | 21,069 | 1.3M $ | as of Mar 31, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | 20,569 | 1.2M $ | as of Mar 31, 2026 |
| ICON ADVISERS INC/CO | 18,000 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Exchange Traded Fund Trust II". https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-ii-US46138E1156