Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II
ISIN US46138E2972 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 11.2M $
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 (US46138E2303), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G6153), Invesco Exchange Traded Fund Trust II (US46138E1156), Invesco Exchange Traded Fund Trust II (US46138E4044)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 220,624 | 6.4M $ | 8.42 % | as of Apr 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 172,173 | 4.8M $ | 1.53 % | 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 | |
|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 8.42 % | as of Apr 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 1.53 % | 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 | 392,797 | -5.4 % |
| 2026Q1 | 2 | 0 | 415,166 | -0.9 % |
| 2025Q4 | 2 | 0 | 418,895 | -0.7 % |
| 2025Q3 | 2 | 0 | 421,636 | +0.2 % |
| 2025Q2 | 2 | 0 | 420,700 | -6.7 % |
| 2025Q1 | 2 | 0 | 450,828 | +3.1 % |
| 2024Q4 | 2 | 0 | 437,116 | -7.2 % |
| 2024Q3 | 2 | +1 | 471,160 | +271.3 % |
| 2024Q2 | 1 | -6 | 126,889 | -98.7 % |
| 2024Q1 | 7 | 0 | 9,995,999 | +0.0 % |
| 2023Q4 | 7 | 9,991,034 |
Institutional managers
125 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1,206,134 | 33.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,146,906 | 32.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 985,965 | 27.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 924,331 | 26M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 667,394 | 18.7M $ | as of Mar 31, 2026 |
| Purpose Unlimited Inc. | 576,176 | 16.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 496,733 | 13.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 396,264 | 11.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 395,544 | 11.1M $ | as of Mar 31, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 355,431 | 10M $ | as of Mar 31, 2026 |
| FMR LLC | 338,239 | 9.5M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 328,296 | 9.2M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 293,696 | 8.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 246,956 | 6.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 226,681 | 6.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,719 | 5.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 172,389 | 4.8M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 166,088 | 4.7M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 157,430 | 4.4M $ | as of Mar 31, 2026 |
| Brio Consultants, LLC | 147,753 | 4.3M $ | as of Mar 31, 2026 |
| First Heartland Consultants, Inc. | 146,796 | 4.1M $ | as of Mar 31, 2026 |
| Antonelli Financial Advisors, LLC | 145,396 | 4.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 144,234 | 4.1M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 136,494 | 3.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 126,486 | 3.6M $ | 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-US46138E2972