INVESCO EXCH TRADED FD TR II
CUSIP 46138E719
Invesco Exch Traded Fd Tr II has 109 institutional holders in Filings Flow’s 13F database, together reporting 12.40M shares worth $217M as of Q1 2026. The largest reported holders are Invesco Ltd., Wells Fargo & Company/Mn, and Lpl Financial LLC.
Institutional Holders
109
Q1 2026
Reported Value
$217M
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 |
|---|---|---|---|---|
| BLUELINE ADVISORS LLC$129M AUM | 4.14% | $5M | 297.4K | Q1 2026OLDER |
| Curry Webb Wealth Management LLC$202M AUM | 2.11% | $4M | 228.2K | Q2 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC$197M AUM | 1.51% | $3M | 166.2K | Q1 2026OLDER |
| Seros Financial, LLC$157M AUM | 0.90% | $2M | 82.6K | Q4 2025OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.66% | $4M | 208.5K | Q1 2026OLDER |
| Revolve Wealth Partners, LLC$965M AUM | 0.61% | $6M | 320.4K | Q2 2026 |
| Omega Financial Group, LLC$308M AUM | 0.60% | $2M | 103.0K | Q1 2026OLDER |
| MBL Wealth, LLC$1.3B AUM | 0.57% | $7M | 380.3K | Q4 2025OLDER |
| Prairiewood Capital, LLC$346M AUM | 0.48% | $2M | 82.7K | Q4 2025OLDER |
| Advisors Preferred, LLC$679M AUM | 0.41% | $3M | 135.2K | Q4 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.26% | $12M | 681.3K | Q1 2026OLDER |
| Code Waechter LLC$168M AUM | 0.15% | $228,048 | 12.3K | Q3 2025OLDER |
| MOLLER WEALTH PARTNERS$507M AUM | 0.14% | $724,697 | 40.4K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.13% | $656,152 | 36.6K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.12% | $1M | 58.8K | Q1 2026OLDER |
| First International Bank & Trust$288M AUM | 0.10% | $292,839 | 15.8K | Q3 2025OLDER |
| Alliance Wealth Management Group$457M AUM | 0.08% | $387,072 | 20.8K | Q4 2025OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.08% | $225,236 | 12.4K | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$267M AUM | 0.08% | $225,236 | 12.4K | Q1 2026OLDER |
| Friedenthal Financial$199M AUM | 0.08% | $161,658 | 9.0K | Q1 2026OLDER |
| Great Waters Wealth Management$1.1B AUM | 0.08% | $870,031 | 47.6K | Q2 2026 |
| PRUDENT INVESTORS NETWORK, INC.$459M AUM | 0.07% | $332,303 | 18.5K | Q1 2026OLDER |
| Capital Planning LLC$307M AUM | 0.06% | $221,995 | 11.9K | Q4 2025OLDER |
| Towercrest Capital Management$642M AUM | 0.06% | $387,072 | 20.8K | Q4 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.06% | $352,324 | 19.6K | Q1 2026OLDER |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 0.05% | $278,425 | 14.9K | Q3 2025OLDER |
| VALLEY WEALTH MANAGERS, INC.$1.6B AUM | 0.05% | $786,598 | 43.8K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.05% | $3M | 151.1K | Q4 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.05% | $1M | 56.6K | Q1 2026OLDER |
| McAdam, LLC$2.2B AUM | 0.05% | $1M | 57.3K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.05% | $802,170 | 44.7K | Q1 2026OLDER |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.03% | $264,133 | 14.2K | Q3 2025OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.03% | $274,069 | 15.3K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.02% | $193,012 | 10.4K | Q4 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.02% | $2M | 112.2K | Q4 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.02% | $56,054 | 3.1K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $501,189 | 27.4K | Q2 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.01% | $59,292 | 3.3K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $477,870 | 26.6K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.01% | $2M | 110.6K | Q4 2025OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.01% | $43,164 | 2.4K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $262,518 | 14.6K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.01% | $213,576 | 11.9K | Q1 2026OLDER |
| Banque Cantonale Vaudoise$2.7B AUM | 0.01% | $307,000 | 17.1K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $653,681 | 36.4K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.01% | $3M | 169.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $67M | 3.73M | Q1 2026OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.01% | $16,559 | 923 | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $763,544 | 42.6K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $211,277 | 11.8K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $5M | 301.7K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $256,255 | 14.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $30M | 1.67M | Q2 2026 |
| SOA Wealth Advisors, LLC.$530M AUM | 0.01% | $29,652 | 1.7K | Q1 2026OLDER |
| SYNOVUS FINANCIAL CORP$8.7B AUM | 0.01% | $442,408 | 23.8K | Q3 2025OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $73,156 | 3.9K | Q3 2025OLDER |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $645,338 | 36.0K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $74,142 | 4.0K | Q3 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $581,604 | 31.3K | Q4 2025OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 0.00% | $12,773 | 712 | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $1M | 77.1K | Q1 2026OLDER |
| CFG Wealth Management Services, Inc.$110M AUM | 0.00% | $4,575 | 255 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $15M | 852.1K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $182,719 | 10.2K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $208,530 | 11.6K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.00% | $8,073 | 450 | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 87.5K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $13M | 737.5K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $7,447 | 415 | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $12,953 | 722 | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $18,344 | 1.0K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $7,714 | 430 | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $358,801 | 20.0K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $336,864 | 18.8K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $19,859 | 1.1K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 293.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $58,305 | 3.3K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $315,252 | 16.9K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $30,038 | 1.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $611,391 | 34.1K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $187,484 | 10.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $808,288 | 45.1K | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $201,717 | 11.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $28,659 | 1.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $558,600 | 31.1K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $403,399 | 22.5K | Q1 2026OLDER |
| Grey Ledge Advisors, LLC$443M AUM | 0.00% | $2,801 | 156 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $2,852 | 159 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $11,108 | 619 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 239.6K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $25,547 | 1.4K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $15,476 | 832 | Q4 2025OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $4,575 | 255 | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $6,797 | 379 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 170.2K | Q1 2026OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.00% | $2,207 | 123 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8M | 403.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $392,517 | 21.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $87,462 | 4.7K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 271.4K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $276,261 | 15.4K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $1,615 | 90 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 104.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $73,859 | 4.1K | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $295,796 | 15.9K | Q4 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $139,932 | 7.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 110.8K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $12,145 | 677 | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $444,327 | 25.0K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $15,177 | 846 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $649,236 | 36.2K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $3,214 | 173 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $10,601 | 571 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $876,000 | 48.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $15,290 | 848 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,922 | 162 | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $24,363 | 1.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,768 | 433 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $39,199 | 2.2K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,432 | 77 | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $704 | 39 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $187,788 | 10.5K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $19,251 | 1.0K | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $17,940 | 1.0K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $427 | 24 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $29 | 1.6K | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $66,629 | 3.7K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,382 | 300 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $28,902 | 1.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,758 | 98 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $3,588 | 200 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $873 | 47 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $86,459 | 4.9K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $9,393 | 505 | Q4 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $10,405 | 580 | Q1 2026OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $149 | 8 | Q4 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $855 | 46 | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $8 | 0 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $11,777 | 656 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1 | 0 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | — | $0 | 0 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.