Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II
21 funds declare a position · 8 ETFs and 13 other funds · 912.7M $ · US46138G6492
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 705,721 | 167.7M $ | 8.76 % | as of Mar 31, 2026 · Original filing |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 578,692 | 159.1M $ | 6.20 % | as of Apr 30, 2026 · Original filing |
| Main Buywrite ETF Northern Lights Fund Trust IV | 473,600 | 130.2M $ | 11.12 % | as of Apr 30, 2026 · Original filing |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 508,708 | 120.9M $ | 6.71 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 378,179 | 89.9M $ | 8.86 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 364,091 | 86.5M $ | 10.00 % | as of Mar 31, 2026 · Original filing |
| Protective Life Dynamic Allocation Series - Moderate Portfolio CLAYTON STREET TRUST | 203,676 | 48.4M $ | 6.97 % | as of Mar 31, 2026 · Original filing |
| ETC Cabana Target Leading Sector Moderate ETF Exchange Listed Funds Trust | 102,694 | 28.2M $ | 30.39 % | as of Apr 30, 2026 · Original filing |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 110,640 | 26.3M $ | 11.66 % | as of Mar 31, 2026 · Original filing |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 57,707 | 15.9M $ | 15.49 % | as of Apr 30, 2026 · Original filing |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 49,977 | 11.9M $ | 4.52 % | as of Mar 31, 2026 · Original filing |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 36,763 | 8.7M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 20,183 | 5.5M $ | 11.18 % | as of Apr 30, 2026 · Original filing |
| Dunham Dynamic Macro Fund Dunham Funds | 13,350 | 3.7M $ | 3.73 % | as of Apr 30, 2026 · Original filing |
| Protective Life Dynamic Allocation Series - Growth Portfolio CLAYTON STREET TRUST | 14,373 | 3.4M $ | 10.81 % | as of Mar 31, 2026 · Original filing |
| Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST | 8,649 | 2.1M $ | 5.34 % | as of Mar 31, 2026 · Original filing |
| Global X Nasdaq-100 Income Edge ETF GLOBAL X FUNDS | 6,687 | 1.8M $ | 97.93 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 3,546 | 886.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| FundX Aggressive ETF FundX Investment Trust | 3,695 | 878K $ | 3.17 % | as of Mar 31, 2026 · Original filing |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 2,757 | 757.9K $ | 6.93 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 321 | 80.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |