Funds holding Invesco Exchange Traded Fund Trust II
ISIN US46138E5868 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 12.8M $
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 (US46138E2972), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2303), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G6153), Invesco Exchange Traded Fund Trust II (US46138E1156), Invesco Exchange Traded Fund Trust II (US46138E4044)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 101,356 | 12.8M $ | 10.24 % | as of Feb 28, 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 | |
|---|---|---|
| Monarch Select Subsector Index ETF Northern Lights Fund Trust IV | 10.24 % | as of Feb 28, 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 | 101,356 | +8.7 % |
| 2026Q1 | 1 | 0 | 93,277 | +0.0 % |
| 2025Q4 | 1 | 0 | 93,242 | +35.5 % |
| 2025Q3 | 1 | 0 | 68,788 | -27.7 % |
| 2025Q2 | 1 | 0 | 95,197 | +79.5 % |
| 2025Q1 | 1 | -1 | 53,036 | -10.3 % |
| 2024Q4 | 2 | 0 | 59,103 | +8.2 % |
| 2024Q3 | 2 | +1 | 54,605 | +1,399.7 % |
| 2024Q2 | 1 | 0 | 3,641 | +118.2 % |
| 2024Q1 | 1 | 1,669 |
Institutional managers
58 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 198,474 | 23.6M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 131,958 | 15.7M $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 92,291 | 11M $ | as of Mar 31, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | 91,046 | 10.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 62,098 | 7.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 44,376 | 5.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 43,900 | 5.2M $ | as of Mar 31, 2026 |
| RM Financial Services, LLC | 31,819 | 3.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 27,742 | 3.3M $ | as of Mar 31, 2026 |
| Focus Financial Network, Inc. | 24,036 | 2.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 20,938 | 2.5M $ | as of Mar 31, 2026 |
| Bright Futures Wealth Management, LLC. | 19,113 | 2.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 18,615 | 2.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 16,600 | 2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 14,250 | 1.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 13,961 | 1.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 13,771 | 1.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 11,082 | 1.3M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 10,474 | 1.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,715 | 1.2M $ | as of Mar 31, 2026 |
| Buska Wealth Management, LLC | 9,540 | 1.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 6,203 | 738 $ | as of Mar 31, 2026 |
| RDA Financial Network | 5,050 | 600.9K $ | as of Mar 31, 2026 |
| Stegent Equity Advisors, Inc. | 4,542 | 540.4K $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 4,358 | 518.6K $ | 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-US46138E5868