Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II
ISIN US46138G8050 · United States · LEI O540V2L4S174Y60FMD36
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 16.3M $
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 Variable Rate Preferred ETF (US46138G8704), Invesco S&P 500 Low Volatility (US46138E3541), Invesco Exchange Traded Fund Trust II (US46138E5868), 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 Ambassador Income ETF Northern Lights Fund Trust IV | 389,742 | 10.8M $ | 6.24 % | as of Feb 28, 2026 ↗ |
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Northern Lights Fund Trust | 203,921 | 5.5M $ | 7.97 % | as of Apr 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 | |
|---|---|---|
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Northern Lights Fund Trust | 7.97 % | as of Apr 30, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 6.24 % | 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 | 2 | 0 | 593,663 | -30.4 % |
| 2026Q1 | 2 | 0 | 853,157 | +74.6 % |
| 2025Q4 | 2 | -1 | 488,686 | +1.5 % |
| 2025Q3 | 3 | 0 | 481,487 | -6.2 % |
| 2025Q2 | 3 | 0 | 513,474 | -25.3 % |
| 2025Q1 | 3 | +1 | 687,161 | +19.2 % |
| 2024Q4 | 2 | 0 | 576,428 | +66.1 % |
| 2024Q3 | 2 | -1 | 347,055 | -58.6 % |
| 2024Q2 | 3 | -4 | 837,387 | -91.5 % |
| 2024Q1 | 7 | 0 | 9,888,797 | -1.2 % |
| 2023Q4 | 7 | 10,012,474 |
Institutional managers
187 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Annex Advisory Services, LLC | 3,179,994 | 85.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,612,864 | 43.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,588,219 | 42.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,324,563 | 35.7M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,318,800 | 35.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,002,874 | 27M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 824,277 | 22.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 791,031 | 21.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 676,858 | 18.2M $ | as of Mar 31, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 668,113 | 18M $ | as of Mar 31, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 659,038 | 17.8M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 596,314 | 16.1M $ | as of Mar 31, 2026 |
| CONNING INC. | 490,000 | 13.2M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 463,578 | 12.5M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 444,273 | 12M $ | as of Mar 31, 2026 |
| RATIONAL ADVISORS, INC. | 431,756 | 11.6M $ | as of Mar 31, 2026 |
| Tortoise Investment Management, LLC | 428,478 | 11.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 421,001 | 11.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 410,823 | 11.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 337,597 | 9.1M $ | as of Mar 31, 2026 |
| Maltin Wealth Management, Inc. | 290,214 | 7.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 288,605 | 7.8M $ | as of Mar 31, 2026 |
| Elevation Capital Advisory, LLC | 286,444 | 7.7M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 257,158 | 6.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 248,446 | 6.7M $ | 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-US46138G8050