Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II
1 fund declares a position · 0 ETFs and 1 other funds · 6.4M $ · US46138E2303
Other lines from the same issuer : Invesco Senior Loan ETF (US46138G5080), Invesco Variable Rate Preferred ETF (US46138G8704), Invesco S&P 500 Low Volatility (US46138E3541), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G8050), Invesco Exchange Traded Fund Trust II (US46138E5868), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2972), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138G6153), Invesco Exchange Traded Fund Trust II (US46138E1156), Invesco Exchange Traded Fund Trust II (US46138E4044)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | PFG Invesco Equity Factor Rotation Strategy Fund Northern Lights Fund Trust | 180,790 | 6.4M $ | 8.45 % | as of Apr 30, 2026 · Original filing |
Institutional managers
104 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Bank of New York Mellon Corp | 1,513,405 | 52.1M $ | as of Mar 31, 2026 |
| Creative Planning | 626,430 | 21.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 495,937 | 17.1M $ | as of Mar 31, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | 454,359 | 15.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 430,874 | 14.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 408,920 | 14.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 349,934 | 12.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 312,380 | 10.8M $ | as of Mar 31, 2026 |
| PFG Advisors | 311,104 | 10.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,717 | 9.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 274,467 | 9.5M $ | as of Mar 31, 2026 |
| Heck Capital Advisors, LLC | 209,854 | 7.2M $ | as of Mar 31, 2026 |
| Bell Investment Advisors, Inc | 202,901 | 7M $ | as of Mar 31, 2026 |
| Johnson & White Wealth Management, LLC | 167,603 | 5.8M $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 137,223 | 4.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 133,656 | 4.6M $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 124,845 | 4.3M $ | as of Mar 31, 2026 |
| Armbruster Capital Management, Inc. | 101,200 | 3.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 92,090 | 3.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 89,249 | 3.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 86,792 | 3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 77,080 | 2.7M $ | as of Mar 31, 2026 |
| CFG Wealth Management Services, Inc. | 63,897 | 2.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,295 | 2.1M $ | as of Mar 31, 2026 |
| Lunt Capital Management, Inc. | 50,059 | 1.7M $ | as of Mar 31, 2026 |