Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II
ISIN US46138G7060 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 47.7K $
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 | |
|---|---|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 806 | 47.7K $ | 0.21 % | 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 | |
|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.21 % | 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 | 1 | -2 | 806 | -99.6 % |
| 2026Q2 | 3 | +2 | 180,342 | +1,532.1 % |
| 2025Q2 | 1 | 0 | 11,050 | -27.9 % |
| 2025Q1 | 1 | -1 | 15,328 | -49.3 % |
| 2024Q4 | 2 | +1 | 30,215 | -9.9 % |
| 2024Q3 | 1 | 0 | 33,518 | -14.7 % |
| 2024Q2 | 1 | -1 | 39,279 | -0.8 % |
| 2024Q1 | 2 | +1 | 39,579 | +0.8 % |
| 2023Q4 | 1 | 39,279 |
Institutional managers
242 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 3,955,480 | 209.2M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 1,780,400 | 99.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 442,283 | 24.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 325,356 | 18.1M $ | as of Mar 31, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 317,000 | 17.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 307,898 | 17.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 239,365 | 13.3M $ | as of Mar 31, 2026 |
| LMR Partners LLP | 233,207 | 13M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 209,001 | 11.6M $ | as of Mar 31, 2026 |
| Humankind Investments LLC | 209,000 | 11.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 177,817 | 9.9M $ | as of Mar 31, 2026 |
| ARP Global Capital Ltd | 177,656 | 9.9M $ | as of Mar 31, 2026 |
| Decker Retirement Planning Inc. | 174,929 | 9.7M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 164,235 | 9.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,437 | 9M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 150,386 | 8.4M $ | as of Mar 31, 2026 |
| Lake Hills Wealth Management, LLC | 131,468 | 7.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 105,674 | 5.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 101,473 | 5.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 100,734 | 5.6M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 99,984 | 5.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 99,308 | 5.5M $ | as of Mar 31, 2026 |
| NWAM LLC | 90,588 | 5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 89,332 | 5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 81,242 | 4.5M $ | 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-US46138G7060