INVESCO EXCH TRADED FD TR II
CUSIP 46138E735
Invesco Exch Traded Fd Tr II has 106 institutional holders in Filings Flow’s 13F database, together reporting 4.55M shares worth $196M as of Q1 2026. The largest reported holders are Charles Schwab Investment Management Inc, Invesco Ltd., and Opes Wealth Management LLC.
Institutional Holders
106
Q1 2026
Reported Value
$196M
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 |
|---|---|---|---|---|
| Opes Wealth Management LLC$609M AUM | 1.39% | $8M | 194.8K | Q1 2026OLDER |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV$383M AUM | 1.14% | $4M | 100.7K | Q1 2026OLDER |
| Virtus Family Office LLC$117M AUM | 0.83% | $967,541 | 22.3K | Q1 2026OLDER |
| CUTLER INVESTMENT COUNSEL LLC$971M AUM | 0.44% | $4M | 98.0K | Q1 2026OLDER |
| Beckerman Institutional, LLC$188M AUM | 0.40% | $752,232 | 17.3K | Q1 2026OLDER |
| Crusonia Wealth Advisors LLC$485M AUM | 0.33% | $2M | 37.1K | Q1 2026OLDER |
| Williams & Novak, LLC$151M AUM | 0.32% | $483,796 | 10.8K | Q2 2026 |
| Elm3 Financial Group, LLC$118M AUM | 0.30% | $358,118 | 8.3K | Q1 2026OLDER |
| STUDIO INVESTMENT MANAGEMENT LLC$555M AUM | 0.24% | $1M | 30.4K | Q1 2026OLDER |
| KWB Wealth$1.0B AUM | 0.21% | $2M | 50.0K | Q1 2026OLDER |
| MB Generational Wealth, LLC$181M AUM | 0.17% | $312,524 | 7.2K | Q1 2026OLDER |
| Sensible Money, LLC$329M AUM | 0.16% | $535,619 | 12.3K | Q1 2026OLDER |
| Westmount Partners, LLC$457M AUM | 0.11% | $508,132 | 11.3K | Q2 2026 |
| Charles Schwab Trust Co$1.8B AUM | 0.07% | $1M | 28.1K | Q2 2026 |
| SMITH, MOORE & CO.$1.4B AUM | 0.07% | $964,722 | 22.2K | Q1 2026OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.06% | $129,026 | 3.0K | Q1 2026OLDER |
| Access Investment Management LLC$376M AUM | 0.05% | $202,755 | 4.7K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.04% | $638,319 | 14.7K | Q1 2026OLDER |
| Klingman & Associates, LLC$2.1B AUM | 0.04% | $925,603 | 21.3K | Q1 2026OLDER |
| CFO4Life Group, LLC$656M AUM | 0.04% | $289,354 | 6.7K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.03% | $2M | 44.7K | Q1 2026OLDER |
| Sunrise Financial Services, LLC$141M AUM | 0.02% | $34,869 | 804 | Q1 2026OLDER |
| CFS Investment Advisory Services, LLC$1.5B AUM | 0.02% | $358,756 | 7.7K | Q1 2026OLDER |
| Summit Financial Strategies, Inc.$1.3B AUM | 0.02% | $283,813 | 6.5K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.02% | $705,977 | 16.3K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.02% | $352,325 | 8.1K | Q1 2026OLDER |
| Index Fund Advisors, Inc.$2.2B AUM | 0.02% | $412,275 | 9.5K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.02% | $744,923 | 17.2K | Q1 2026OLDER |
| Painted Porch Advisors LLC$210M AUM | 0.02% | $42,056 | 1.0K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $506,018 | 11.2K | Q2 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $88M | 2.02M | Q1 2026OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.01% | $72,514 | 1.7K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $8M | 184.1K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $270,759 | 6.2K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $5M | 106.8K | Q1 2026OLDER |
| RETIREMITTEN FINANCIAL LLC$207M AUM | 0.01% | $12,838 | 296 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $196,683 | 4.5K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $13,878 | 320 | Q1 2026OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $895,540 | 21.8K | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 76.8K | Q1 2026OLDER |
| Burk Holdings LLC$233M AUM | 0.00% | $8,631 | 199 | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $15,569 | 359 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $111,465 | 2.6K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $613,339 | 14.1K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $13,662 | 315 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $170,661 | 3.9K | Q2 2026 |
| Accredited Wealth Management, LLC$134M AUM | 0.00% | $3,289 | 201 | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $312,783 | 7.4K | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $1M | 31.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 182.6K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $42,763 | 986 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $28,489 | 693 | Q3 2025OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $21,665 | 527 | Q3 2025OLDER |
| TruNorth Capital Management, LLC$522M AUM | 0.00% | $8,798 | 214 | Q3 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $19,208 | 427 | Q2 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $217,544 | 5.0K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $11M | 251.1K | Q1 2026OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $15,145 | 359 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 177.7K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 107.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $750,260 | 17.3K | Q1 2026OLDER |
| FSA Wealth Management LLC$273M AUM | 0.00% | $2,795 | 68 | Q3 2025OLDER |
| Moisand Fitzgerald Tamayo, LLC$931M AUM | 0.00% | $8,935 | 206 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $8,694 | 211 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $55,663 | 1.4K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 29.0K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $616,041 | 14.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $661,239 | 15.2K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $86,089 | 2.0K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $430,738 | 9.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 110.6K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $105,494 | 2.4K | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $6,003 | 146 | Q3 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $313,262 | 7.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $55,346 | 1.3K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $6,549 | 151 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $337,505 | 7.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 96.2K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $83,895 | 1.9K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $9,172 | 211 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $13,649 | 332 | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $203,416 | 4.9K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $459,289 | 10.6K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $50,786 | 1.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $205,834 | 4.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 30.3K | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $149,450 | 3.4K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $78,413 | 1.8K | Q1 2026OLDER |
| First Pacific Financial$777M AUM | 0.00% | $1,562 | 36 | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $3,375 | 80 | Q4 2025OLDER |
| Aspect Partners, LLC$245M AUM | 0.00% | $455 | 10 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 23.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 33.4K | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $334,311 | 7.9K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $92,429 | 2.2K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 60.9K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $12,012 | 285 | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $3,817 | 88 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $9,325 | 215 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $31,384 | 724 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $29,699 | 704 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $357,826 | 8.3K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $1,370 | 32 | Q1 2026OLDER |
| CFG Wealth Management Services, Inc.$110M AUM | 0.00% | $110 | 3 | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $13,921 | 321 | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $13,196 | 321 | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $10,452 | 241 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $326,489 | 7.5K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $7,416 | 171 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $518,729 | 12.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $77,980 | 1.8K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $22,509 | 519 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $5,074 | 117 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $504,612 | 11.6K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $40,495 | 934 | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $2,212 | 51 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $7,633 | 176 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $1,398 | 34 | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $32,441 | 769 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $6,286 | 149 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $3,919 | 89 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $10,235 | 236 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $6,289 | 145 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $59,227 | 1.4K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $135,791 | 3.1K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $434 | 10 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2,169 | 50 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.