Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II
ISIN US46138G6153 · United States
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 21.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 136,248 | 13.8M $ | 1.82 % | as of May 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 67,900 | 7.6M $ | 5.88 % | as of Jun 30, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 1,500 | 151.5K $ | 0.17 % | as of May 29, 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 | |
|---|---|---|
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 5.88 % | as of Jun 30, 2026 ↗ |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 1.82 % | as of May 31, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 0.17 % | as of May 29, 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 | 3 | +1 | 205,648 | +202.6 % |
| 2026Q2 | 2 | +1 | 67,950 | +16,887.5 % |
| 2026Q1 | 1 | 0 | 400 | -52.4 % |
| 2025Q4 | 1 | 0 | 840 | -16.8 % |
| 2025Q3 | 1 | 0 | 1,010 | +68.3 % |
| 2025Q2 | 1 | 0 | 600 | +5.3 % |
| 2025Q1 | 1 | 0 | 570 | +280.0 % |
| 2024Q4 | 1 | 0 | 150 | -26.8 % |
| 2024Q3 | 1 | 0 | 205 | +24.2 % |
| 2024Q2 | 1 | 0 | 165 | +22.2 % |
| 2024Q1 | 1 | 0 | 135 | +285.7 % |
| 2023Q4 | 1 | 35 |
Institutional managers
115 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 530,619 | 31.7M $ | as of Mar 31, 2026 |
| EAGLE GLOBAL ADVISORS LLC | 332,483 | 19.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 314,711 | 18.8M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 248,890 | 14.9M $ | as of Mar 31, 2026 |
| CONDOR CAPITAL MANAGEMENT | 190,508 | 11.4M $ | as of Mar 31, 2026 |
| NorthRock Partners, LLC | 159,046 | 9.5M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 150,004 | 9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 142,986 | 8.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 139,872 | 8.4K $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 95,370 | 5.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 81,278 | 4.6M $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 80,446 | 7.4M $ | as of Mar 31, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 67,900 | 4.1M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 60,510 | 3.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 56,400 | 3.4M $ | as of Mar 31, 2026 |
| Meridian Wealth Management, LLC | 53,881 | 3.2M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 47,796 | 2.9M $ | as of Mar 31, 2026 |
| Hardy Reed LLC | 45,000 | 2.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 44,143 | 2.6M $ | as of Mar 31, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 42,327 | 2.5M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 42,058 | 2.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 37,099 | 2.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 35,296 | 2.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 34,530 | 2.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 33,170 | 2M $ | 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-US46138G6153