Funds holding Invesco Exchange Traded Fund Trust II
1 fund declares a position · 0 ETFs and 1 other funds · 283.7K $ · US46138E4044
Other lines from the same issuer : 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)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | BTS Managed Income Fund Northern Lights Fund Trust | 15,077 | 283.7K $ | 3.97 % | as of Mar 31, 2026 · Original filing |
Institutional managers
123 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| Summit Financial, LLC | 81,154 | 1.5M $ | as of Mar 31, 2026 |