Invesco Exchange-Traded Fund Trust II - SPMO

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$6.573B

QoQ value delta ($000)

-$550.1M (-7.72%)

Implied price effect (QoQ)

-4.29%

Total shares

58,367,750

QoQ shares delta

-2,172,651 (-3.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 643 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	761,542	6,792,814	0.2%
CWM, LLC	402,652	3,591,581	1.06%
BANK OF AMERICA CORP /DE/	359,801	3,209,358	0.03%
MORGAN STANLEY	350,669	3,127,907	0.02%
VANTAGEPOINT INVESTMENT ADVISERS LLC	270,529	2,413,072	2.29%
RAYMOND JAMES FINANCIAL INC	175,533	1,565,729	0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	173,398	1,546,683	0.11%
ENVESTNET ASSET MANAGEMENT INC	151,489	1,351,256	0.04%
JPMORGAN CHASE & CO	147,221	1,365,188	0.01%
WELLS FARGO & COMPANY/MN	137,274	1,224,459	0.03%
Cambridge Investment Research Advisors, Inc.	119,277	1,063,931	0.31%
Cetera Investment Advisers	114,300	1,019,537	0.12%
OSAIC HOLDINGS, INC.	91,381	815,004	0.13%
Alpine Bank Wealth Management	88,759	791,714	12.91%
Equitable Holdings, Inc.	84,508	711,104	0.54%
PLANNING ALTERNATIVES LTD /ADV	83,455	744,409	10.77%
Redwood Investment Management, LLC	73,574	656,268	9.14%
MONEY CONCEPTS CAPITAL CORP	69,479	619,748	3.84%
THRIVENT FINANCIAL FOR LUTHERANS	65,703	586,058	0.13%
Private Advisor Group, LLC	63,059	562,480	0.3%
MML INVESTORS SERVICES, LLC	54,129	482,823	0.15%
JONES FINANCIAL COMPANIES LLLP	50,934	461,741	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	42,361	377,857	0.06%
Family Investment Center, Inc.	40,280	359,290	7.75%
Performance Wealth Partners, LLC	39,706	354,176	1.15%