Invesco Exchange-Traded Fund Trust II - IDMO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.645B
QoQ value delta ($000)
-$4.378M (-0.17%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
43,932,883
QoQ shares delta
-88,982 (-0.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IDMO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 404,133 6,703,162 0.09%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 212,354 3,522,215 0.11%
Cetera Investment Advisers 136,732 2,267,920 0.12%
SHP Wealth Management 123,271 2,044,639 8.48%
RAYMOND JAMES FINANCIAL INC 94,206 1,562,547 0.03%
GREAT VALLEY ADVISOR GROUP, INC. 93,643 1,553,226 1.48%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,058 1,394,238 0.01%
Equitable Holdings, Inc. 55,815 925,783 0.33%
OSAIC HOLDINGS, INC. 51,947 861,279 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 48,513 804,670 0.06%
HighTower Advisors, LLC 42,992 713,099 0.04%
MML INVESTORS SERVICES, LLC 42,455 704,192 0.09%
ENVESTNET ASSET MANAGEMENT INC 37,866 628,079 0.01%
ADAMSBROWN WEALTH CONSULTANTS LLC 37,660 624,654 7.1%
BANK OF AMERICA CORP /DE/ 36,906 612,147 0.0%
Drake & Associates, LLC 36,067 598,229 6.08%
PLANNING ALTERNATIVES LTD /ADV 30,369 503,718 3.26%
Whitaker-Myers Wealth Managers, LTD. 28,731 470,707 4.68%
Gratus Wealth Advisors, LLC 28,361 470,420 3.61%
MANCHESTER FINANCIAL INC 27,948 463,576 4.97%
WELLS FARGO & COMPANY/MN 27,694 459,347 0.0%
Modern Wealth Management, LLC 27,582 457,489 0.33%
Retirement Management Systems Inc. 26,255 435,488 5.38%
Rooted Wealth Advisors, Inc. 25,821 428,286 6.32%
MERCER GLOBAL ADVISORS INC /ADV 22,271 369,409 0.03%