Invesco Exchange-Traded Fund Trust II - IDMO

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)

$2.21B

QoQ value delta ($000)

+$515.2M (+30.4%)

Implied price effect (QoQ)

-1.25%

Total shares

40,220,978

QoQ shares delta

+9,761,727 (+32.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 266 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	308,338	5,622,508	0.08%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	171,903	3,134,630	0.11%
Cetera Investment Advisers	115,077	2,098,429	0.12%
SHP Wealth Management	109,896	2,003,953	8.29%
RAYMOND JAMES FINANCIAL INC	81,667	1,489,189	0.03%
GREAT VALLEY ADVISOR GROUP, INC.	76,311	1,391,524	1.39%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	56,725	1,034,380	0.01%
Equitable Holdings, Inc.	40,293	725,092	0.26%
COMMONWEALTH EQUITY SERVICES, LLC	39,484	719,986	0.06%
OSAIC HOLDINGS, INC.	34,918	636,482	0.05%
ADAMSBROWN WEALTH CONSULTANTS LLC	32,608	594,609	8.62%
Cambridge Investment Research Advisors, Inc.	31,636	576,873	0.08%
RFG Advisory, LLC	31,282	570,425	0.57%
HighTower Advisors, LLC	31,002	565,325	0.03%
ENVESTNET ASSET MANAGEMENT INC	30,705	559,915	0.01%
Drake & Associates, LLC	30,082	548,555	5.73%
CWM, LLC	29,554	538,915	0.08%
BANK OF AMERICA CORP /DE/	29,372	535,605	0.0%
MML INVESTORS SERVICES, LLC	28,146	513,249	0.08%
PLANNING ALTERNATIVES LTD /ADV	26,486	482,978	3.42%
Gratus Wealth Advisors, LLC	25,051	456,816	3.62%
MANCHESTER FINANCIAL INC	25,007	456,012	4.8%
McIlrath & Eck, LLC	24,980	455,519	1.85%
Rooted Wealth Advisors, Inc.	22,625	379,170	5.97%
Retirement Management Systems Inc.	22,232	405,406	5.36%