INVESCO EXCH TRADED FD TR II
CUSIP 46138E297
Invesco Exch Traded Fd Tr II has 125 institutional holders in Filings Flow’s 13F database, together reporting 12.06M shares worth $333M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Pnc Financial Services Group, Inc., and Lpl Financial LLC.
Institutional Holders
125
Q1 2026
Reported Value
$333M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Antonelli Financial Advisors, LLC$145M AUM | 2.82% | $4M | 145.4K | Q1 2026OLDER |
| RAINEY & RANDALL WEALTH ADVISORS INC.$616M AUM | 1.62% | $10M | 355.4K | Q1 2026OLDER |
| BKM Wealth Management, LLC$274M AUM | 1.12% | $3M | 108.8K | Q1 2026OLDER |
| Ipsen Advisor Group LLC$143M AUM | 1.10% | $2M | 56.2K | Q1 2026OLDER |
| Choice Wealth Advisors LLC$285M AUM | 0.87% | $2M | 89.7K | Q2 2026 |
| Purpose Unlimited Inc.$2.4B AUM | 0.67% | $16M | 576.2K | Q1 2026OLDER |
| Brio Consultants, LLC$818M AUM | 0.52% | $4M | 147.8K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.47% | $7M | 263.3K | Q2 2026 |
| Fermata Advisors, LLC$495M AUM | 0.47% | $2M | 83.6K | Q2 2026 |
| Revisor Wealth Management LLC$362M AUM | 0.36% | $1M | 46.1K | Q1 2026OLDER |
| RIVERCHASE WEALTH MANAGEMENT, LLC$192M AUM | 0.36% | $682,428 | 24.3K | Q1 2026OLDER |
| Lunt Capital Management, Inc.$260M AUM | 0.31% | $804,211 | 28.6K | Q1 2026OLDER |
| Manske Wealth Management$357M AUM | 0.29% | $1M | 37.1K | Q1 2026OLDER |
| Bulwark Capital Corp$178M AUM | 0.26% | $425,440 | 15.2K | Q1 2026OLDER |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 0.26% | $2M | 73.1K | Q1 2026OLDER |
| Navigation Group, LLC$427M AUM | 0.25% | $1M | 38.1K | Q1 2026OLDER |
| Colonial River Investments, LLC$279M AUM | 0.23% | $646,058 | 23.0K | Q1 2026OLDER |
| BALANCED WEALTH GROUP LLC$279M AUM | 0.23% | $645,373 | 23.0K | Q1 2026OLDER |
| Collier Financial$131M AUM | 0.21% | $278,323 | 9.9K | Q1 2026OLDER |
| OMNI 360 Wealth, Inc.$194M AUM | 0.17% | $336,401 | 12.0K | Q1 2026OLDER |
| Atlas Legacy Advisors, LLC$550M AUM | 0.16% | $893,365 | 31.8K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.14% | $8M | 293.7K | Q1 2026OLDER |
| High Net Worth Advisory Group LLC$429M AUM | 0.13% | $561,600 | 20.0K | Q1 2026OLDER |
| CERTUITY, LLC$1.5B AUM | 0.10% | $2M | 56.3K | Q1 2026OLDER |
| Investmark Advisory Group LLC$234M AUM | 0.10% | $234,234 | 8.3K | Q1 2026OLDER |
| Synergy Investment Management, LLC$306M AUM | 0.09% | $285,655 | 10.2K | Q1 2026OLDER |
| Shore Point Advisors, LLC$253M AUM | 0.08% | $207,659 | 7.4K | Q1 2026OLDER |
| LPWM LLC$396M AUM | 0.08% | $323,678 | 11.5K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.07% | $5M | 166.1K | Q1 2026OLDER |
| Snider Financial Group$331M AUM | 0.06% | $214,627 | 8.1K | Q3 2025OLDER |
| Patten Group, Inc.$575M AUM | 0.06% | $319,466 | 11.4K | Q1 2026OLDER |
| BURKETT FINANCIAL SERVICES, LLC$320M AUM | 0.05% | $135,879 | 4.8K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.04% | $4M | 136.5K | Q1 2026OLDER |
| Bruce G. Allen Investments, LLC$153M AUM | 0.03% | $46,023 | 1.6K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.03% | $488,047 | 17.4K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.03% | $278,607 | 10.2K | Q4 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $1M | 46.9K | Q4 2025OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.02% | $266,422 | 9.5K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.02% | $32M | 1.15M | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.01% | $205,714 | 7.3K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $777,271 | 27.7K | Q1 2026OLDER |
| LOM Asset Management Ltd$348M AUM | 0.01% | $47,736 | 1.7K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $272,504 | 9.7K | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.01% | $105,988 | 3.8K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 65.0K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.01% | $96,217 | 3.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $34M | 1.21M | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $781,274 | 28.5K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $473,866 | 16.9K | Q2 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $226,517 | 8.3K | Q4 2025OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.01% | $305,550 | 11.0K | Q2 2026 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.01% | $9M | 328.3K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $331,217 | 12.1K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $26M | 924.3K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $73,822 | 2.6K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.01% | $201,996 | 7.6K | Q3 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.01% | $27,308 | 969 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $197,262 | 7.0K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $306,766 | 10.9K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $374,480 | 13.3K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $416,417 | 14.8K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $777,560 | 27.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 126.5K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $7M | 247.0K | Q1 2026OLDER |
| DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM | 0.00% | $33,163 | 1.2K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $123,147 | 4.6K | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $12,664 | 451 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $11M | 395.5K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $14M | 496.7K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $335,941 | 12.0K | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.00% | $12,074 | 454 | Q3 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $487,104 | 17.3K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $263,092 | 9.4K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $34,604 | 1.2K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11M | 396.3K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 51.8K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $7,600 | 271 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2M | 73.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $466,773 | 16.6K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $405,564 | 15.2K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $26M | 936.2K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $4M | 157.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $19M | 667.4K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $7,020 | 250 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 144.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 70.4K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $24,626 | 877 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $581,091 | 20.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $671,945 | 23.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 226.7K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $40,350 | 1.5K | Q4 2025OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $4,254 | 153 | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $164,633 | 5.9K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $22,641 | 823 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $57,940 | 2.1K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $11,329 | 426 | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $5M | 172.4K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $5,280 | 188 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $356,567 | 12.7K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $617,363 | 22.0K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.00% | $3,229 | 115 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 184.7K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $9M | 338.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $424,999 | 15.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $26,112 | 929 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 104.4K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $725,692 | 26.4K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $1,634 | 58 | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $63,797 | 2.3K | Q1 2026OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $3,194 | 120 | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $8,813 | 317 | Q2 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $2,849 | 101 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $529,898 | 18.9K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $42,547 | 1.5K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $210,235 | 7.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $53,653 | 2.0K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 41.6K | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $30,118 | 1.1K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $54,924 | 2.0K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $1,399 | 51 | Q4 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $799 | 30 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $26,171 | 932 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6,907 | 245 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $4,645 | 165 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $14,040 | 500 | Q2 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,685 | 86 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $267,000 | 9.5K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $5,756 | 205 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $10,362 | 369 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $842 | 30 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $22,689 | 808 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $378,480 | 13.8K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $2,696 | 96 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $3,201 | 114 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $1,095 | 39 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $140 | 5 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.