Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II
ISIN US46138E4200 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 250.1K $
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 (US46138E2303), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E5371)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 4,220 | 250.1K $ | 0.82 % | as of Jun 30, 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 | |
|---|---|---|
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 0.82 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II". https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-ii-US46138E4200