Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II
ISIN US46138E2303 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Invesco Senior Loan ETF (US46138G5080), Invesco KBW Bank ETF (US46138E6288), Invesco Variable Rate Preferred ETF (US46138G8704), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G8050), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E3541), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E5868), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2972), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E3707), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E5371), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E1156)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 188,115 | 6.8M $ | 8.54 % | as of Jul 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 | |
|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 8.54 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 188,115 | +4.1 % |
| 2026Q2 | 1 | 0 | 180,790 | -6.7 % |
| 2026Q1 | 1 | 0 | 193,812 | +2.3 % |
| 2025Q4 | 1 | -1 | 189,419 | -86.0 % |
| 2025Q3 | 2 | +1 | 1,354,745 | +692.3 % |
| 2025Q2 | 1 | 0 | 170,984 | -16.4 % |
| 2025Q1 | 1 | 0 | 204,418 | +3.4 % |
| 2024Q4 | 1 | 0 | 197,716 | -8.8 % |
| 2024Q3 | 1 | -1 | 216,872 | -65.0 % |
| 2024Q2 | 2 | -6 | 620,406 | -86.3 % |
| 2024Q1 | 8 | 0 | 4,527,434 | -0.3 % |
| 2023Q4 | 8 | 4,541,718 |
Institutional managers
104 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Bank of New York Mellon Corp | 1,513,405 | 52.1M $ | as of Mar 31, 2026 |
| Creative Planning | 626,430 | 21.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 495,937 | 17.1M $ | as of Mar 31, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | 454,359 | 15.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 430,874 | 14.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 408,920 | 14.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 349,934 | 12.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 312,380 | 10.8M $ | as of Mar 31, 2026 |
| PFG Advisors | 311,104 | 10.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,717 | 9.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 274,467 | 9.5M $ | as of Mar 31, 2026 |
| Heck Capital Advisors, LLC | 209,854 | 7.2M $ | as of Mar 31, 2026 |
| Bell Investment Advisors, Inc | 202,901 | 7M $ | as of Mar 31, 2026 |
| Johnson & White Wealth Management, LLC | 167,603 | 5.8M $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 137,223 | 4.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 133,656 | 4.6M $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 124,845 | 4.3M $ | as of Mar 31, 2026 |
| Armbruster Capital Management, Inc. | 101,200 | 3.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 92,090 | 3.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 89,249 | 3.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 86,792 | 3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 77,080 | 2.7M $ | as of Mar 31, 2026 |
| CFG Wealth Management Services, Inc. | 63,897 | 2.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,295 | 2.1M $ | as of Mar 31, 2026 |
| Lunt Capital Management, Inc. | 50,059 | 1.7M $ | 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-US46138E2303