Funds holding Invesco Exchange Traded Fund Trust II
ISIN US46138E4044 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 283.7K $
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 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 (US46138E1156)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BTS Managed Income Fund Northern Lights Fund Trust | 15,077 | 283.7K $ | 3.97 % | 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 | |
|---|---|---|
| BTS Managed Income Fund Northern Lights Fund Trust | 3.97 % | 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 | 1 | 0 | 15,077 | +5.5 % |
| 2026Q1 | 1 | 0 | 14,297 | -8.8 % |
| 2025Q2 | 1 | 0 | 15,669 | -0.7 % |
| 2025Q1 | 1 | 0 | 15,775 | -7.7 % |
| 2024Q3 | 1 | 0 | 17,098 | -25.8 % |
| 2024Q2 | 1 | 0 | 23,047 | +8.8 % |
| 2024Q1 | 1 | 0 | 21,177 | -3.6 % |
| 2023Q4 | 1 | 21,965 |
Institutional managers
123 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ROYAL BANK OF CANADA | 2,981,641 | 56.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,529,897 | 47.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,186,380 | 41.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,410,566 | 26.5M $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 1,144,037 | 21.5M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 1,061,903 | 20M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 973,632 | 18.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 951,608 | 17.9M $ | as of Mar 31, 2026 |
| Intrua Financial, LLC | 634,584 | 11.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 574,746 | 10.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 490,702 | 9.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 481,168 | 9.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 411,916 | 7.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 311,487 | 5.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 271,800 | 5.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 230,607 | 4.3K $ | as of Mar 31, 2026 |
| ADELL HARRIMAN & CARPENTER INC | 191,374 | 3.6M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 184,303 | 3.5M $ | as of Mar 31, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 124,501 | 2.3M $ | as of Mar 31, 2026 |
| STEPHENS INC /AR/ | 111,640 | 2.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 106,633 | 2M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 103,636 | 2M $ | as of Mar 31, 2026 |
| Mariner, LLC | 99,668 | 1.9M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 97,630 | 1.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 87,925 | 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-US46138E4044