CUSIP 46138E800
INVESCO EXCH TRADED FD TR II
153 institutions · $899.8M total · 19,920,135 shares · IVZ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PNC Financial Services Group, Inc. | 7,599,839 | $395.2M | 38.15% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 1,000,000 | $59.0M | 5.02% | 2025-09-30 |
| 3 | MEITAV INVESTMENT HOUSE LTD | 970,420 | $50.5M | 4.87% | 2025-12-31 |
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 825,000 | $43.2M | 4.14% | 2025-12-31 |
| 5 | Cetera Investment Advisers | 569,724 | $29.6M | 2.86% | 2025-12-31 |
| 6 | D. E. Shaw & Co., Inc. | 515,415 | $26.8M | 2.58% | 2025-12-31 |
| 7 | MORGAN STANLEY | 469,794 | $24.4M | 2.35% | 2025-12-31 |
| 8 | GOLDMAN SACHS GROUP INC | 337,516 | $17.6M | 1.69% | 2025-12-31 |
| 9 | BANQUE PICTET & CIE SA | 327,973 | $17.1M | 1.64% | 2025-12-31 |
| 10 | UBS Group AG | 327,872 | $17.0M | 1.64% | 2025-12-31 |
| 11 | OLD MISSION CAPITAL LLC | 260,165 | $13.5M | 1.30% | 2025-12-31 |
| 12 | Quadrature Capital Ltd | 253,407 | $13.2M | 1.27% | 2025-12-31 |
| 13 | EVERGREEN CAPITAL MANAGEMENT LLC | 237,496 | $12.3M | 1.19% | 2025-12-31 |
| 14 | Proficio Capital Partners LLC | 213,854 | $11.1M | 1.07% | 2025-12-31 |
| 15 | Trek Financial, LLC | 206,790 | $10.8M | 1.03% | 2025-12-31 |
| 16 | JPMORGAN CHASE & CO | 205,847 | $10.7M | 1.03% | 2025-12-31 |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 198,353 | $10.3M | 0.99% | 2025-12-31 |
| 18 | GFG Capital, LLC | 177,828 | $9.2M | 0.89% | 2025-12-31 |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,174 | $8.2M | 0.93% | 2025-06-30 |
| 20 | PRINCIPAL FINANCIAL GROUP INC | 174,532 | $7.7M | 0.87% | 2025-06-30 |
| 21 | WEXFORD CAPITAL LP | 173,835 | $7.7M | 0.87% | 2025-03-31 |
| 22 | Jessup Wealth Management, Inc | 134,237 | $7.0M | 0.67% | 2025-12-31 |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 111,309 | $5.8M | 0.55% | 2025-12-31 |
| 24 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 107,292 | $5.6M | 0.53% | 2025-12-31 |
| 25 | Rockefeller Capital Management L.P. | 100,227 | $5.2M | 0.50% | 2025-12-31 |
| 26 | MARSHALL WACE, LLP | 73,356 | $3.8M | 0.36% | 2025-12-31 |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,700 | $3.5M | 0.33% | 2025-12-31 |
| 28 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 58,646 | $3.5M | 0.29% | 2025-09-30 |
| 29 | BANK OF NOVA SCOTIA | 65,820 | $3.4M | 0.33% | 2025-12-31 |
| 30 | LPL Financial LLC | 60,539 | $3.1M | 0.30% | 2025-12-31 |
| 31 | BANK OF MONTREAL /CAN/ | 56,522 | $2.9M | 0.28% | 2025-12-31 |
| 32 | ICICI Prudential Asset Management Co Ltd | 55,928 | $2.9M | 0.28% | 2025-12-31 |
| 33 | London & Capital Asset Management Ltd | 65,511 | $2.9M | 0.32% | 2025-03-31 |
| 34 | WELLS FARGO & COMPANY/MN | 47,238 | $2.5M | 0.23% | 2025-12-31 |
| 35 | RFG Advisory, LLC | 52,433 | $2.3M | 0.26% | 2025-06-30 |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 44,200 | $2.3M | 0.22% | 2025-12-31 |
| 37 | CITADEL ADVISORS LLC | 43,178 | $2.2M | 0.21% | 2025-12-31 |
| 38 | Synergy Asset Management, LLC | 37,815 | $2.2M | 0.18% | 2025-09-30 |
| 39 | IBEX WEALTH ADVISORS | 45,002 | $2.0M | 0.22% | 2025-03-31 |
| 40 | INTERCAPITAL, LLC | 38,000 | $2.0M | 0.19% | 2025-12-31 |
| 41 | HighTower Advisors, LLC | 34,330 | $1.8M | 0.17% | 2025-12-31 |
| 42 | BANK OF AMERICA CORP /DE/ | 26,757 | $1.6M | 0.13% | 2025-12-31 |
| 43 | GTS SECURITIES LLC | 28,600 | $1.5M | 0.14% | 2025-12-31 |
| 44 | Vontobel Holding Ltd. | 28,455 | $1.5M | 0.14% | 2025-12-31 |
| 45 | BARCLAYS PLC | 26,500 | $1.4M | 0.13% | 2025-12-31 |
| 46 | IHT Wealth Management, LLC | 23,484 | $1.2M | 0.11% | 2025-12-31 |
| 47 | Banco Santander, S.A. | 21,471 | $1.1M | 0.10% | 2025-12-31 |
| 48 | MILLENNIUM MANAGEMENT LLC | 20,900 | $1.1M | 0.10% | 2025-12-31 |
| 49 | Polymer Capital Management (HK) LTD | 18,200 | $1.1M | 0.09% | 2025-09-30 |
| 50 | MidWestOne Financial Group, Inc. | 20,136 | $1.0M | 0.10% | 2025-12-31 |
| 51 | Cordoba Advisory Partners LLC | 20,062 | $1.0M | 0.10% | 2025-12-31 |
| 52 | Bank Pictet & Cie (Europe) AG | 18,523 | $963.2K | 0.09% | 2025-12-31 |
| 53 | Del-Sette Capital Management, LLC | 17,835 | $927.4K | 0.08% | 2025-12-31 |
| 54 | Farther Finance Advisors, LLC | 16,523 | $859.2K | 0.08% | 2025-12-31 |
| 55 | NATIONAL BANK OF CANADA /FI/ | 15,670 | $814.1K | 0.07% | 2025-12-31 |
| 56 | Y-Intercept (Hong Kong) Ltd | 13,733 | $714.1K | 0.06% | 2025-12-31 |
| 57 | Cubist Systematic Strategies, LLC | 12,065 | $712.0K | 0.06% | 2025-09-30 |
| 58 | UHLMANN PRICE SECURITIES, LLC | 13,477 | $700.7K | 0.06% | 2025-12-31 |
| 59 | PARTNERS CAPITAL INVESTMENT GROUP, LLP | 12,749 | $662.9K | 0.06% | 2025-12-31 |
| 60 | RAYMOND JAMES FINANCIAL INC | 12,403 | $645.0K | 0.06% | 2025-12-31 |
| 61 | Ground Swell Capital, LLC | 10,675 | $629.9K | 0.05% | 2025-09-30 |
| 62 | Kestra Advisory Services, LLC | 11,595 | $603.0K | 0.05% | 2025-12-31 |
| 63 | Formidable Asset Management, LLC | 10,200 | $601.9K | 0.05% | 2025-12-31 |
| 64 | Walleye Capital LLC | 13,301 | $589.4K | 0.06% | 2025-03-31 |
| 65 | CIBC WORLD MARKET INC. | 10,941 | $568.9K | 0.05% | 2025-12-31 |
| 66 | Mirae Asset Global Investments Co., Ltd. | 9,300 | $548.8K | 0.04% | 2025-09-30 |
| 67 | First Growth Capital LLC | 10,040 | $541.6K | 0.05% | 2025-12-31 |
| 68 | Focus Partners Wealth | 10,114 | $525.9K | 0.05% | 2025-12-31 |
| 69 | Intesa Sanpaolo Wealth Management | 10,110 | $525.7K | 0.05% | 2025-12-31 |
| 70 | J. Safra Sarasin Holding AG | 10,100 | $525.2K | 0.05% | 2025-12-31 |
| 71 | Private Advisor Group, LLC | 10,002 | $520.1K | 0.05% | 2025-12-31 |
| 72 | Global Endowment Management, LP | 10,000 | $520.0K | 0.05% | 2025-12-31 |
| 73 | WOLVERINE TRADING, LLC | 8,754 | $509.5K | 0.04% | 2025-09-30 |
| 74 | Cresset Asset Management, LLC | 8,347 | $492.5K | 0.04% | 2025-09-30 |
| 75 | STIFEL FINANCIAL CORP | 10,193 | $451.7K | 0.05% | 2025-03-31 |
| 76 | Pictet North America Advisors SA | 8,462 | $440.0K | 0.04% | 2025-12-31 |
| 77 | Ocean Park Asset Management, LLC | 7,012 | $413.8K | 0.03% | 2025-09-30 |
| 78 | Royal Bank of Canada | 7,833 | $407.0K | 0.03% | 2025-12-31 |
| 79 | Prospera Financial Services Inc | 7,821 | $406.7K | 0.03% | 2025-12-31 |
| 80 | Amundi | 7,671 | $398.9K | 0.03% | 2025-12-31 |
| 81 | VestGen Advisors, LLC | 7,585 | $394.4K | 0.03% | 2025-12-31 |
| 82 | Clarius Group, LLC | 7,313 | $380.3K | 0.03% | 2025-12-31 |
| 83 | PRUDENTIAL PLC | 8,506 | $376.4K | 0.04% | 2025-06-30 |
| 84 | Marex Group plc | 7,013 | $364.7K | 0.03% | 2025-12-31 |
| 85 | OPTIMUM INVESTMENT ADVISORS | 6,000 | $354.1K | 0.03% | 2025-09-30 |
| 86 | Union Bancaire Privee, UBP SA | 7,648 | $340.4K | 0.03% | 2025-12-31 |
| 87 | Value Investment Professionals, LLC | 7,226 | $328.9K | 0.03% | 2025-12-31 |
| 88 | Sanctuary Advisors, LLC | 7,178 | $318.1K | 0.03% | 2025-12-31 |
| 89 | Waterloo Capital, L.P. | 6,856 | $303.8K | 0.03% | 2025-03-31 |
| 90 | COMMONWEALTH EQUITY SERVICES, LLC | 5,809 | $302.0K | 0.02% | 2025-12-31 |
| 91 | Larson Financial Group LLC | 5,094 | $300.6K | 0.02% | 2025-09-30 |
| 92 | Eschler Asset Management LLP | 5,038 | $297.3K | 0.02% | 2025-09-30 |
| 93 | COUNTRY CLUB BANK | 5,069 | $295.0K | 0.02% | 2025-09-30 |
| 94 | Bank Julius Baer & Co. Ltd, Zurich | 5,329 | $277.1K | 0.02% | 2025-12-31 |
| 95 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,152 | $267.9K | 0.02% | 2025-12-31 |
| 96 | FIRST NATIONAL BANK OF OMAHA | 5,069 | $265.3K | 0.02% | 2025-12-31 |
| 97 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,400 | $259.6K | 0.02% | 2025-09-30 |
| 98 | Glaxis Capital Management, LLC | 4,150 | $244.9K | 0.02% | 2025-09-30 |
| 99 | Columbus Macro, LLC | 3,997 | $235.9K | 0.02% | 2025-09-30 |
| 100 | OSAIC HOLDINGS, INC. | 4,398 | $228.8K | 0.02% | 2025-12-31 |
| 101 | XTX Topco Ltd | 3,665 | $216.3K | 0.01% | 2025-09-30 |
| 102 | AUGUSTINE ASSET MANAGEMENT INC | 4,073 | $211.8K | 0.02% | 2025-12-31 |
| 103 | Banque Cantonale Vaudoise | 3,740 | $194.0K | 0.01% | 2025-12-31 |
| 104 | Stelac Advisory Services LLC | 2,100 | $109.2K | 0.01% | 2025-12-31 |
| 105 | Migdal Insurance & Financial Holdings Ltd. | 1,825,600 | $94.9K | 9.16% | 2025-12-31 |
| 106 | BLAIR WILLIAM & CO/IL | 1,565 | $81.4K | 0.00% | 2025-12-31 |
| 107 | Boreal Capital Management LLC | 1,360 | $70.7K | 0.00% | 2025-12-31 |
| 108 | Sage Mountain Advisors LLC | 1,187 | $70.0K | 0.00% | 2025-09-30 |
| 109 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,230 | $64.0K | 0.00% | 2025-12-31 |
| 110 | COMERICA BANK | 1,166 | $60.6K | 0.00% | 2025-12-31 |
| 111 | Advisory Services Network, LLC | 1,010 | $59.6K | 0.00% | 2025-09-30 |
| 112 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,000 | $52.0K | 0.00% | 2025-12-31 |
| 113 | Compagnie Lombard Odier SCmA | 925 | $48.1K | 0.00% | 2025-12-31 |
| 114 | Qube Research & Technologies Ltd | 1,071 | $47.4K | 0.00% | 2025-06-30 |
| 115 | FLOW TRADERS U.S. LLC | 795,123 | $46.9K | 3.99% | 2025-09-30 |
| 116 | Biltmore Family Office, LLC | 841 | $43.7K | 0.00% | 2025-12-31 |
| 117 | Manchester Capital Management LLC | 650 | $33.8K | 0.00% | 2025-12-31 |
| 118 | Heritage Wealth Advisors | 578 | $30.1K | 0.00% | 2025-12-31 |
| 119 | Triumph Capital Management | 361 | $18.8K | 0.00% | 2025-12-31 |
| 120 | Geneos Wealth Management Inc. | 357 | $18.5K | 0.00% | 2025-12-31 |
| 121 | Federation des caisses Desjardins du Quebec | 315 | $16.4K | 0.00% | 2025-12-31 |
| 122 | MATHER GROUP, LLC. | 213 | $12.5K | 0.00% | 2025-09-30 |
| 123 | Running Point Capital Advisors, LLC | 225 | $11.7K | 0.00% | 2025-12-31 |
| 124 | Tortoise Investment Management, LLC | 250 | $10.3K | 0.00% | 2025-06-30 |
| 125 | GROUP ONE TRADING LLC | 196 | $10.2K | 0.00% | 2025-12-31 |
| 126 | Traub Capital Management LLC | 200 | $8.8K | 0.00% | 2025-06-30 |
| 127 | CITIGROUP INC | 170 | $8.8K | 0.00% | 2025-12-31 |
| 128 | FMR LLC | 168 | $8.7K | 0.00% | 2025-12-31 |
| 129 | PFS Partners, LLC | 128 | $6.7K | 0.00% | 2025-12-31 |
| 130 | CENTRAL TRUST Co | 109 | $5.7K | 0.00% | 2025-12-31 |
| 131 | TD Waterhouse Canada Inc. | 100 | $5.2K | 0.00% | 2025-12-31 |
| 132 | US BANCORP \DE\ | 89 | $4.6K | 0.00% | 2025-12-31 |
| 133 | Clearstead Advisors, LLC | 82 | $4.3K | 0.00% | 2025-12-31 |
| 134 | Steward Partners Investment Advisory, LLC | 51 | $2.7K | 0.00% | 2025-12-31 |
| 135 | Kilter Group LLC | 37 | $2.2K | 0.00% | 2025-12-31 |
| 136 | Credential Qtrade Securities Inc. | 35 | $2.2K | 0.00% | 2025-06-30 |
| 137 | Q Global Advisors, LLC | 40,250 | $1.8K | 0.20% | 2025-06-30 |
| 138 | Ameritas Advisory Services, LLC | 30 | $1.8K | 0.00% | 2025-09-30 |
| 139 | SWAN Capital LLC | 21 | $1.1K | 0.00% | 2025-12-31 |
| 140 | PRINCIPAL SECURITIES, INC. | 14 | $826 | 0.00% | 2025-09-30 |
| 141 | AE Wealth Management LLC | 14 | $728 | 0.00% | 2025-12-31 |
| 142 | Wealthspire Advisors, LLC | 12 | $709 | 0.00% | 2025-09-30 |
| 143 | MCGUIRE CAPITAL ADVISORS INC | 12 | $624 | 0.00% | 2025-12-31 |
| 144 | Cambridge Investment Research Advisors, Inc. | 11,387 | $592 | 0.05% | 2025-12-31 |
| 145 | SYCOMORE ASSET MANAGEMENT | 6,100 | $233 | 0.03% | 2025-12-31 |
| 146 | CDKV HOLDINGS LLC | 4 | $216 | 0.00% | 2025-12-31 |
| 147 | Harel Insurance Investments & Financial Services Ltd. | 1,340 | $70 | 0.00% | 2025-12-31 |
| 148 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $52 | 0.00% | 2025-12-31 |
| 149 | CWM, LLC | 581 | $30 | 0.00% | 2025-12-31 |
| 150 | Main Management LLC | 347 | $18 | 0.00% | 2025-12-31 |
| 151 | SIMPLEX TRADING, LLC | 86 | $5 | 0.00% | 2025-09-30 |
| 152 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 153 | TSFG, LLC | 5 | $0 | 0.00% | 2025-12-31 |