Funds holding INVESCO EXCHANGE-TRADED FUND TRUST II
2 funds declare a position · 1 ETFs and 1 other funds · 16.3M $ · US46138G8050
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 (US46138E5868), INVESCO EXCHANGE-TRADED FUND TRUST II (US46138E2972), 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 | Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 389,742 | 10.8M $ | 6.24 % | as of Feb 28, 2026 · Original filing |
| 2 | PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Northern Lights Fund Trust | 203,921 | 5.5M $ | 7.97 % | as of Apr 30, 2026 · Original filing |
Institutional managers
187 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 | |
|---|---|---|---|
| Annex Advisory Services, LLC | 3,179,994 | 85.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,612,864 | 43.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,588,219 | 42.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,324,563 | 35.7M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,318,800 | 35.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,002,874 | 27M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 824,277 | 22.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 791,031 | 21.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 676,858 | 18.2M $ | as of Mar 31, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 668,113 | 18M $ | as of Mar 31, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 659,038 | 17.8M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 596,314 | 16.1M $ | as of Mar 31, 2026 |
| CONNING INC. | 490,000 | 13.2M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 463,578 | 12.5M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 444,273 | 12M $ | as of Mar 31, 2026 |
| RATIONAL ADVISORS, INC. | 431,756 | 11.6M $ | as of Mar 31, 2026 |
| Tortoise Investment Management, LLC | 428,478 | 11.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 421,001 | 11.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 410,823 | 11.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 337,597 | 9.1M $ | as of Mar 31, 2026 |
| Maltin Wealth Management, Inc. | 290,214 | 7.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 288,605 | 7.8M $ | as of Mar 31, 2026 |
| Elevation Capital Advisory, LLC | 286,444 | 7.7M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 257,158 | 6.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 248,446 | 6.7M $ | as of Mar 31, 2026 |