INVESCO EXCH TRADED FD TR II
CUSIP 46138E875
Invesco Exch Traded Fd Tr II has 103 institutional holders in Filings Flow’s 13F database, together reporting 10.14M shares worth $493M as of Q1 2026. The largest reported holders are Wells Fargo & Company/Mn, Morgan Stanley, and Affinity Wealth Management LLC.
Institutional Holders
103
Q1 2026
Reported Value
$493M
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 |
|---|---|---|---|---|
| Axiom Financial Strategies, LLC$284M AUM | 6.97% | $20M | 399.8K | Q1 2026OLDER |
| AFFINITY WEALTH MANAGEMENT LLC$661M AUM | 6.33% | $42M | 844.7K | Q1 2026OLDER |
| Systelligence, LLC$514M AUM | 3.23% | $17M | 335.1K | Q1 2026OLDER |
| Wagner Wealth Management, Corp$111M AUM | 2.73% | $3M | 61.4K | Q1 2026OLDER |
| REDSTONE WEALTH MANAGEMENT, LLC$125M AUM | 2.55% | $3M | 64.6K | Q1 2026OLDER |
| Del-Sette Capital Management, LLC$167M AUM | 2.23% | $4M | 75.4K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 1.03% | $17M | 342.7K | Q1 2026OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.80% | $9M | 187.3K | Q1 2026OLDER |
| Genesee Capital Advisors, LLC$239M AUM | 0.71% | $2M | 34.3K | Q1 2026OLDER |
| RiverTree Advisors, LLC$158M AUM | 0.65% | $1M | 20.9K | Q1 2026OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.42% | $681,228 | 13.8K | Q1 2026OLDER |
| Trueblood Wealth Management, LLC$256M AUM | 0.38% | $965,725 | 19.5K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.37% | $5M | 98.3K | Q1 2026OLDER |
| STEINBERGANNA WEALTH MANAGEMENT$208M AUM | 0.34% | $698,988 | 14.1K | Q1 2026OLDER |
| WILLNER & HELLER, LLC$160M AUM | 0.31% | $502,669 | 9.0K | Q2 2026 |
| Blueprint Financial Advisors LLC$675M AUM | 0.27% | $2M | 36.7K | Q1 2026OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.24% | $570,748 | 11.7K | Q4 2025OLDER |
| CPC Advisors, LLC$617M AUM | 0.22% | $2M | 45.2K | Q4 2025OLDER |
| Nicholson Wealth Management Group, LLC$172M AUM | 0.22% | $378,931 | 7.7K | Q1 2026OLDER |
| KANE INVESTMENT MANAGEMENT, INC.$194M AUM | 0.20% | $382,800 | 7.7K | Q1 2026OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.19% | $2M | 36.7K | Q1 2026OLDER |
| Bolthouse Investments, LLC$111M AUM | 0.18% | $205,238 | 4.2K | Q4 2025OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.17% | $2M | 33.5K | Q3 2025OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.14% | $935,571 | 19.1K | Q1 2026OLDER |
| VISTA INVESTMENT PARTNERS II, LLC$223M AUM | 0.14% | $320,840 | 6.5K | Q1 2026OLDER |
| Darden Wealth Group Inc$196M AUM | 0.14% | $272,843 | 5.5K | Q1 2026OLDER |
| Private Advisory Group LLC$1.5B AUM | 0.13% | $2M | 39.0K | Q1 2026OLDER |
| MorganRosel Wealth Management, LLC$254M AUM | 0.12% | $315,987 | 6.4K | Q1 2026OLDER |
| Monument Capital Management$399M AUM | 0.11% | $438,516 | 8.9K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.08% | $2M | 33.5K | Q1 2026OLDER |
| Heirloom Wealth Management$555M AUM | 0.07% | $405,915 | 8.2K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.07% | $5M | 91.5K | Q1 2026OLDER |
| Stelac Advisory Services LLC$494M AUM | 0.07% | $359,020 | 7.3K | Q1 2026OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.07% | $276,705 | 5.0K | Q2 2026 |
| Riggs Asset Managment Co. Inc.$486M AUM | 0.07% | $349,463 | 7.1K | Q1 2026OLDER |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.06% | $285,862 | 5.8K | Q1 2026OLDER |
| EWA, LLC$548M AUM | 0.06% | $309,462 | 5.5K | Q2 2026 |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.05% | $1M | 20.9K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.04% | $913,282 | 18.4K | Q1 2026OLDER |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 0.04% | $122,457 | 2.5K | Q4 2025OLDER |
| Bensler, LLC$969M AUM | 0.03% | $336,504 | 6.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.03% | $16M | 317.2K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.03% | $2M | 43.5K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.03% | $1M | 22.9K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.03% | $77,450 | 1.6K | Q1 2026OLDER |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV$1.3B AUM | 0.03% | $324,752 | 6.6K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.02% | $40,940 | 836 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.02% | $111M | 2.25M | Q2 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.02% | $263,694 | 5.3K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $3M | 57.2K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $638,610 | 12.9K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $371,004 | 7.5K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $325,990 | 6.6K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.01% | $2M | 41.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $753,224 | 15.2K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $554,818 | 11.3K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $842,515 | 17.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $33M | 675.8K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 57.9K | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.01% | $301,926 | 6.3K | Q3 2025OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 0.01% | $64,673 | 1.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $7M | 146.1K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 25.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 33.1K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $19M | 387.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $30M | 612.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 65.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $446,833 | 8.7K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $258,197 | 5.2K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $408,292 | 8.2K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $14M | 283.1K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 54.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $24M | 486.9K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $20,105 | 406 | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $301,676 | 6.1K | Q1 2026OLDER |
| Aventura Private Wealth, LLC$273M AUM | 0.00% | $8,319 | 168 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $47M | 962.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 61.3K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $91,508 | 1.6K | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $509,808 | 10.3K | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $256,462 | 5.2K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 41.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $520,246 | 10.6K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $395,863 | 8.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 24.5K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4M | 77.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $56,822 | 1.1K | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $12,380 | 250 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $657,576 | 13.3K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $408,427 | 8.2K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $15,943 | 334 | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $15,020 | 294 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $259,224 | 5.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $514,117 | 10.4K | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.00% | $1,981 | 40 | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $360,060 | 7.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 84.8K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $325,495 | 6.6K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $798,616 | 16.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 41.7K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $9,058 | 190 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $4,768 | 100 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $748,445 | 15.1K | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $23,571 | 476 | Q1 2026OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $22,693 | 476 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $18,174 | 367 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $380,096 | 7.7K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $29,712 | 600 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 20.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $841,890 | 17.8K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $83,144 | 1.7K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $735 | 15 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $994 | 20 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $495 | 10 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $4,358 | 88 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $36,677 | 741 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,782 | 56 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.