Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II
2 funds declare a position · 0 ETFs and 2 other funds · 11.2M $ · US46138E2972
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 (US46138E2303), 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 | 220,624 | 6.4M $ | 8.42 % | as of Apr 30, 2026 · Original filing |
| 2 | Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 172,173 | 4.8M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
Institutional managers
125 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 | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1,206,134 | 33.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,146,906 | 32.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 985,965 | 27.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 924,331 | 26M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 667,394 | 18.7M $ | as of Mar 31, 2026 |
| Purpose Unlimited Inc. | 576,176 | 16.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 496,733 | 13.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 396,264 | 11.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 395,544 | 11.1M $ | as of Mar 31, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 355,431 | 10M $ | as of Mar 31, 2026 |
| FMR LLC | 338,239 | 9.5M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 328,296 | 9.2M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 293,696 | 8.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 246,956 | 6.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 226,681 | 6.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,719 | 5.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 172,389 | 4.8M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 166,088 | 4.7M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 157,430 | 4.4M $ | as of Mar 31, 2026 |
| Brio Consultants, LLC | 147,753 | 4.3M $ | as of Mar 31, 2026 |
| First Heartland Consultants, Inc. | 146,796 | 4.1M $ | as of Mar 31, 2026 |
| Antonelli Financial Advisors, LLC | 145,396 | 4.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 144,234 | 4.1M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 136,494 | 3.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 126,486 | 3.6M $ | as of Mar 31, 2026 |