Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II
ISIN US46138E5371 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 4.7M $
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 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 (US46138E1156)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 123,100 | 2.9M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 78,808 | 1.8M $ | 4.76 % | 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 | |
|---|---|---|
| GMO Dynamic Allocation ETF GMO ETF Trust | 4.76 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 2.13 % | as of Jun 30, 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 | 2 | +1 | 201,908 | +180.2 % |
| 2026Q2 | 1 | 0 | 72,052 | +18.2 % |
| 2026Q1 | 1 | -1 | 60,961 | -55.4 % |
| 2025Q4 | 2 | +1 | 136,700 | -88.5 % |
| 2025Q1 | 1 | 0 | 1,186,900 | -3.0 % |
| 2024Q4 | 1 | 0 | 1,223,500 | -3.9 % |
| 2024Q3 | 1 | 0 | 1,273,100 | 0.0 % |
| 2024Q2 | 1 | 0 | 1,273,100 | 0.0 % |
| 2024Q1 | 1 | 1,273,100 |
Institutional managers
295 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 55,154,071 | 1.3B $ | as of Mar 31, 2026 |
| UBS Group AG | 21,527,448 | 494.7M $ | as of Mar 31, 2026 |
| Richard Bernstein Advisors LLC | 9,102,497 | 209.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 7,251,944 | 166.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,844,527 | 111.3M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 4,364,629 | 100.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,124,628 | 94.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,179,479 | 73.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,741,415 | 63M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,553,092 | 58.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,133,883 | 49M $ | as of Mar 31, 2026 |
| SOFI WEALTH, LLC | 1,983,286 | 45.6M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 1,807,607 | 41.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,760,706 | 40.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,569,161 | 36.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,176,652 | 27M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,034,769 | 23.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,021,147 | 23.5M $ | as of Mar 31, 2026 |
| Gerber Kawasaki Wealth & Investment Management | 734,645 | 16.9M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 733,015 | 16.8M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 690,679 | 15.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 669,572 | 15.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 642,827 | 14.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 540,260 | 12.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 539,991 | 12.4M $ | 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-US46138E5371