Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II
ISIN US46138G6492 · United States · LEI 549300TKJ3EA6QHM7D23
- Fund holders
- 33
- Of which ETFs
- 12 21 other funds
- Value held
- 1.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TappAlpha Innovation 100 Growth & Daily Income ETF ETF Opportunities Trust | 814,244 | 246.7M $ | 99.55 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 646,096 | 195.7M $ | 9.32 % | as of Jun 30, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 595,912 | 168.8M $ | 6.08 % | as of Jul 31, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 508,600 | 144.1M $ | 11.10 % | as of Jul 31, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 484,637 | 146.8M $ | 7.58 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 386,013 | 117M $ | 10.38 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 334,756 | 101.4M $ | 10.47 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Dorsey Wright FSM US Core ETF AdvisorShares Trust | 209,490 | 63.5M $ | 48.68 % | as of Jun 30, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 110,640 | 33.5M $ | 13.64 % | as of Jun 30, 2026 ↗ |
| ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust | 101,282 | 28.7M $ | 30.33 % | as of Jul 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 56,941 | 16.1M $ | 15.73 % | as of Jul 31, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 51,676 | 15.7M $ | 5.63 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 47,700 | 14.5M $ | 3.86 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 35,233 | 10.7M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| Global X Nasdaq-100 Income Edge ETF GLOBAL X FUNDS | 31,509 | 8.9M $ | 98.54 % | as of Jul 31, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 26,720 | 8.1M $ | 4.12 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 25,653 | 7.8M $ | 5.12 % | as of Jun 30, 2026 ↗ |
| Dunham Dynamic Macro Fund Dunham Funds | 23,170 | 6.6M $ | 5.84 % | as of Jul 31, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 20,183 | 5.7M $ | 11.73 % | as of Jul 31, 2026 ↗ |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 12,451 | 3.8M $ | 5.13 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 9,600 | 2.9M $ | 3.46 % | as of Jun 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 8,868 | 2.7M $ | 19.66 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 6,198 | 1.9M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 4,779 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 4,518 | 1.4M $ | 2.48 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 4,157 | 1.3M $ | 7.45 % | as of Jun 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 3,587 | 1.1M $ | 3.39 % | as of Jun 30, 2026 ↗ |
| VegaShares SPX NDX RTY Premium Income ETF VegaShares ETF Trust | 3,027 | 917.1K $ | 33.78 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 3,000 | 908.9K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 2,400 | 727.1K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 1,677 | 475.1K $ | 4.66 % | as of Jul 31, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 653 | 197.8K $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 434 | 131.9K $ | 0.02 % | 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 | |
|---|---|---|
| TappAlpha Innovation 100 Growth & Daily Income ETF ETF Opportunities Trust | 99.55 % | as of Jun 30, 2026 ↗ |
| Global X Nasdaq-100 Income Edge ETF GLOBAL X FUNDS | 98.54 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Dorsey Wright FSM US Core ETF AdvisorShares Trust | 48.68 % | as of Jun 30, 2026 ↗ |
| VegaShares SPX NDX RTY Premium Income ETF VegaShares ETF Trust | 33.78 % | as of Jun 30, 2026 ↗ |
| ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust | 30.33 % | as of Jul 31, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 19.66 % | as of Jun 30, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 15.73 % | as of Jul 31, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 13.64 % | as of Jun 30, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 11.73 % | as of Jul 31, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 11.10 % | as of Jul 31, 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 | 33 | +12 | 4,575,804 | +25.6 % |
| 2026Q2 | 21 | -2 | 3,644,009 | -8.6 % |
| 2026Q1 | 23 | 0 | 3,987,410 | +1.3 % |
| 2025Q4 | 23 | -2 | 3,936,914 | -13.2 % |
| 2025Q3 | 25 | +10 | 4,536,298 | +20.2 % |
| 2025Q2 | 15 | -5 | 3,773,837 | -4.4 % |
| 2025Q1 | 20 | -3 | 3,948,192 | -11.6 % |
| 2024Q4 | 23 | 0 | 4,466,730 | +3.3 % |
| 2024Q3 | 23 | +4 | 4,322,560 | -2.5 % |
| 2024Q2 | 19 | +1 | 4,435,392 | +71.7 % |
| 2024Q1 | 18 | +8 | 2,583,746 | +32.7 % |
| 2023Q4 | 10 | 1,946,515 |
Institutional managers
1,180 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 11,197,565 | 2.7B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,526,183 | 2.5B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7,387,215 | 1.8B $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 4,764,517 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,134,354 | 982.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,694,937 | 878M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 3,415,137 | 791M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,189,189 | 757.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,748,266 | 655.9M $ | as of Mar 31, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,691,000 | 639.4M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 2,576,146 | 612.1M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,235,446 | 531.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,217,040 | 526.8M $ | as of Mar 31, 2026 |
| FMR LLC | 2,080,865 | 494.5M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 1,942,336 | 461.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,743,076 | 414.2M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 1,500,663 | 356.6K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,175,381 | 279.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,170,927 | 278.2M $ | as of Mar 31, 2026 |
| Main Management Fund Advisors LLC | 1,059,100 | 117.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,007,267 | 239.4M $ | as of Mar 31, 2026 |
| Gerber Kawasaki Wealth & Investment Management | 1,003,302 | 238.6M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 895,507 | 212.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 886,351 | 210.6M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 852,166 | 204.1M $ | as of Mar 31, 2026 |
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