Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II
ISIN US46138E3707 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 8.2M $
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 (US46138E2303), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E5371), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E1156)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 54,456 | 8.2M $ | 13.72 % | as of May 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 | |
|---|---|---|
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 13.72 % | as of May 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 | -1 | 54,456 | +433.4 % |
| 2026Q1 | 2 | +1 | 10,210 | +12.2 % |
| 2025Q4 | 1 | 0 | 9,100 | -58.4 % |
| 2024Q3 | 1 | -3 | 21,859 | -85.9 % |
| 2024Q2 | 4 | +2 | 155,213 | +1,588.6 % |
| 2024Q1 | 2 | 9,192 |
Cite this page
Titelia. "Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II". https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-ii-US46138E3707