INVESCO EXCH TRADED FD TR II
CUSIP 46138G847
Invesco Exch Traded Fd Tr II has 72 institutional holders in Filings Flow’s 13F database, together reporting 5.27M shares worth $95M as of Q1 2026. The largest reported holders are Hightower Advisors, LLC, Morgan Stanley, and Raymond James Financial Inc.
Institutional Holders
72
Q1 2026
Reported Value
$95M
Ticker
unmapped
private placement or foreign
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HighTower Advisors, LLC$94.2B AUM | 0.04% | $34M | 1.90M | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $8M | 446.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 408.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 336.2K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $4M | 215.3K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $4M | 209.1K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.12% | $4M | 158.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 172.3K | Q1 2026 |
| Harel Insurance Investments & Financial Services Ltd.$14.7B AUM | 0.02% | $3M | 148.3K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 138.1K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 118.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 117.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 115.4K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 0.14% | $2M | 89.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 100.2K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1M | 74.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 96.8K | Q2 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 62.4K | Q1 2026 |
| Global View Capital Management LLC$377M AUM | 0.26% | $973,922 | 54.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $908,495 | 56.5K | Q4 2025OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.00% | $819,509 | 45.7K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $519,320 | 34.5K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $513,513 | 28.6K | Q1 2026 |
| Wellington Shields & Co., LLC$392M AUM | 0.12% | $462,764 | 25.8K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $451,000 | 25.2K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $433,619 | 24.2K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $404,169 | 22.5K | Q1 2026 |
| Johnson Financial Group, LLC$1.5B AUM | 0.03% | $399,947 | 22.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $372,030 | 20.7K | Q1 2026 |
| MinichMacGregor Wealth Management, LLC$567M AUM | 0.07% | $368,766 | 20.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $317,070 | 17.7K | Q1 2026 |
| TRUST CO OF VERMONT$2.4B AUM | 0.01% | $315,328 | 19.6K | Q4 2025OLDER |
| Colorado Capital Management, Inc.$293M AUM | 0.10% | $280,000 | 15.6K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $276,588 | 15.4K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $273,739 | 15.7K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $265,812 | 14.8K | Q1 2026 |
| Western Financial Corp/CA$255M AUM | 0.09% | $217,168 | 12.1K | Q1 2026 |
| Princeton Global Asset Management LLC$613M AUM | 0.03% | $210,097 | 11.7K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $205,779 | 11.5K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $197,495 | 15.7K | Q2 2025OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.03% | $151,691 | 8.5K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $133,000 | 10.6K | Q2 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $128,953 | 7.2K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $111,077 | 7.4K | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $105,462 | 8.4K | Q2 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $84,271 | 4.7K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $79,201 | 4.4K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $70,967 | 4.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $63,067 | 3.6K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $62,558 | 3.5K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $61,440 | 4.1K | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $39,805 | 2.2K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $35,566 | 2.0K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $30,320 | 1.7K | Q1 2026 |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $27,825 | 1.6K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $22,005 | 1.5K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $21,465 | 1.3K | Q4 2025OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $19,634 | 1.1K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $18,701 | 1.0K | Q1 2026 |
| Compagnie Lombard Odier SCmA$8.1B AUM | 0.00% | $17,930 | 1.0K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $13,660 | 762 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $13,591 | 758 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $13,374 | 746 | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $12,372 | 690 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $11,780 | 657 | Q1 2026 |
| CGC Financial Services, LLC$346M AUM | 0.00% | $11,565 | 645 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $11,546 | 644 | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $10,518 | 580 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $8,606 | 480 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $8,589 | 479 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $7,770 | 433 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $7,207 | 402 | Q1 2026 |
| Pacific Center for Financial Services$394M AUM | 0.00% | $6,732 | 375 | Q1 2026 |
| Evelyn Partners Investment Management Services Ltd$850M AUM | 0.00% | $6,204 | 346 | Q1 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.00% | $5,443 | 432 | Q2 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $5,200 | 290 | Q1 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $5,200 | 290 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $3,797 | 252 | Q3 2025OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.00% | $3,779 | 235 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,586 | 200 | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $3,371 | 157 | Q1 2026 |
| Financial Connections Group, Inc.$288M AUM | 0.00% | $3,000 | 200 | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $1,966 | 109 | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $1,793 | 100 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $950 | 53 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $579 | 36 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $484 | 27 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $72 | 4 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $13 | 1 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.