INVESCO EXCH TRADED FD TR II
CUSIP 46138G615
Invesco Exch Traded Fd Tr II has 115 institutional holders in Filings Flow’s 13F database, together reporting 3.49M shares worth $200M as of Q1 2026. The largest reported holders are Morgan Stanley, Eagle Global Advisors LLC, and Lpl Financial LLC.
Institutional Holders
115
Q1 2026
Reported Value
$200M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 1.35% | $4M | 67.9K | Q1 2026OLDER |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 1.21% | $3M | 42.3K | Q1 2026OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.95% | $11M | 190.5K | Q1 2026OLDER |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.72% | $20M | 332.5K | Q1 2026OLDER |
| Bright Futures Wealth Management, LLC.$146M AUM | 0.53% | $780,902 | 13.1K | Q1 2026OLDER |
| Banco BTG Pactual S.A.$1.1B AUM | 0.52% | $3M | 54.3K | Q4 2025OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.42% | $911,951 | 16.4K | Q4 2025OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.33% | $684,878 | 11.5K | Q1 2026OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 0.27% | $394,294 | 7.1K | Q4 2025OLDER |
| FFG Partners, LLC$352M AUM | 0.25% | $869,956 | 7.8K | Q2 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.20% | $7M | 80.4K | Q1 2026OLDER |
| Hardy Reed LLC$1.4B AUM | 0.20% | $3M | 45.0K | Q1 2026OLDER |
| WESTCO ADVISORY SERVICES INC /ADV$163M AUM | 0.19% | $306,010 | 5.5K | Q1 2026OLDER |
| Almanack Investment Partners, LLC.$592M AUM | 0.17% | $1M | 16.8K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.16% | $591,346 | 9.9K | Q1 2026OLDER |
| RETIREMENT PLANNING GROUP, LLC / NY$155M AUM | 0.16% | $242,486 | 4.1K | Q1 2026OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.15% | $9M | 159.0K | Q1 2026OLDER |
| Sankala Group LLC$122M AUM | 0.12% | $152,818 | 2.6K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.11% | $3M | 53.9K | Q1 2026OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.10% | $569,605 | 9.5K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.09% | $365,532 | 6.1K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.09% | $278,905 | 2.5K | Q2 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.07% | $1M | 20.3K | Q1 2026OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.06% | $6M | 95.4K | Q1 2026OLDER |
| Topsail Wealth Management, LLC$678M AUM | 0.06% | $413,721 | 6.9K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.05% | $1M | 20.2K | Q1 2026OLDER |
| Future Financial Wealth Managment LLC$155M AUM | 0.05% | $78,287 | 1.6K | Q3 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.04% | $3M | 42.1K | Q1 2026OLDER |
| KPP Advisory Services LLC$689M AUM | 0.03% | $229,248 | 3.8K | Q1 2026OLDER |
| FWL INVESTMENT MANAGEMENT, LLC$456M AUM | 0.03% | $142,046 | 2.4K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.03% | $343,514 | 5.8K | Q1 2026OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.02% | $363,086 | 6.4K | Q4 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.02% | $501,179 | 8.4K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.02% | $1M | 23.3K | Q4 2025OLDER |
| Global X Japan Co., Ltd.$1.9B AUM | 0.02% | $441,004 | 7.4K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $724,620 | 13.0K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.02% | $262,680 | 4.4K | Q1 2026OLDER |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.01% | $266,302 | 4.8K | Q4 2025OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.01% | $521,187 | 8.7K | Q1 2026OLDER |
| Manchester Capital Management LLC$694M AUM | 0.01% | $91,620 | 1.8K | Q3 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $528,565 | 8.9K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $162,265 | 2.7K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $621,258 | 5.5K | Q2 2026 |
| Global Assets Advisory, LLC$349M AUM | 0.01% | $38,805 | 650 | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $75,282 | 1.3K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $765,772 | 12.8K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.01% | $811,144 | 13.6K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $601,103 | 10.1K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $369,434 | 4.7K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.01% | $9M | 150.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $850,063 | 13.8K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $270,455 | 4.5K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $564,822 | 9.5K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.01% | $15M | 248.9K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $247,948 | 4.2K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $560,815 | 9.4K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.01% | $51,820 | 868 | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $788,922 | 14.1K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $19M | 314.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $155,483 | 1.4K | Q2 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $3M | 47.8K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $6,025 | 101 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $596,522 | 10.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 33.2K | Q1 2026OLDER |
| MidFirst Bank$1.2B AUM | 0.00% | $34,865 | 584 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $211,752 | 3.5K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 56.4K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $144,951 | 2.4K | Q2 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $461,541 | 7.7K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $394,020 | 6.6K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $855,203 | 14.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 22.8K | Q1 2026OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $15,821 | 265 | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.00% | $232,830 | 3.9K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $43,880 | 735 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $25M | 444.4K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $88,572 | 1.5K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 35.3K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $4M | 60.5K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.00% | $2M | 29.0K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $5,970 | 100 | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $750,310 | 12.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $152,892 | 2.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 44.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $143,280 | 2.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $712,801 | 11.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $9M | 143.0K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $1,952 | 35 | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $437,183 | 7.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $210,571 | 3.5K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $329,043 | 5.9K | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $7,880 | 132 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 34.5K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $10,149 | 170 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $19,403 | 325 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $20,477 | 343 | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $1,256 | 21 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 37.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 38.3K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $523,415 | 8.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 39.6K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $5M | 81.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $255,352 | 4.3K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $1,493 | 25 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $119,997 | 2.0K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $49,850 | 835 | Q1 2026OLDER |
| CARDIFF PARK ADVISORS, LLC$1.3B AUM | 0.00% | $1,972 | 33 | Q1 2026OLDER |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM | 0.00% | $673 | 6 | Q2 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $439,262 | 7.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 17.3K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,150 | 35 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $756,632 | 13.6K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $21,998 | 394 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $27,358 | 446 | Q1 2026OLDER |
| Friedenthal Financial$199M AUM | 0.00% | $151 | 3 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,623 | 27 | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $38,566 | 646 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $8,020 | 160 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $100,774 | 1.7K | Q1 2026OLDER |
| New England Capital Financial Advisors LLC$365M AUM | 0.00% | $51 | 1 | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $11,940 | 200 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $171,793 | 2.9K | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $41 | 1 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $8,933 | 180 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,341 | 24 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8,656 | 145 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2,985 | 50 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $58 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.