Invesco Exchange-Traded Fund Trust II - IDMO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.681B

QoQ value delta ($000)

+$479.9M (+39.96%)

Implied price effect (QoQ)

+3.05%

Total shares

30,209,883

QoQ shares delta

+7,966,063 (+35.81%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	252,819	4,549,563	0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	109,653	1,973,250	0.07%
Cetera Investment Advisers	87,533	1,575,199	0.1%
GREAT VALLEY ADVISOR GROUP, INC.	72,936	1,312,503	1.4%
RAYMOND JAMES FINANCIAL INC	53,210	957,532	0.02%
SHP Wealth Management	47,925	862,441	3.73%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	36,787	661,999	0.01%
Equitable Holdings, Inc.	35,980	647,478	0.25%
RFG Advisory, LLC	30,998	557,819	0.58%
ADAMSBROWN WEALTH CONSULTANTS LLC	30,495	548,779	8.49%
ENVESTNET ASSET MANAGEMENT INC	29,375	528,619	0.01%
OSAIC HOLDINGS, INC.	29,329	527,597	0.04%
MML INVESTORS SERVICES, LLC	29,044	522,669	0.07%
CWM, LLC	26,298	473,235	0.07%
Drake & Associates, LLC	26,281	472,938	5.23%
COMMONWEALTH EQUITY SERVICES, LLC	26,090	469,507	0.03%
Cambridge Investment Research Advisors, Inc.	25,285	455,015	0.07%
MANCHESTER FINANCIAL INC	25,177	453,075	4.71%
JANE STREET GROUP, LLC	25,006	450,000	0.0%
McIlrath & Eck, LLC	24,552	441,833	2.28%
Whitaker-Myers Wealth Managers, LTD.	20,955	377,107	4.37%
Retirement Management Systems Inc.	20,289	365,121	5.19%
Rooted Wealth Advisors, Inc.	19,620	336,725	5.52%
Insight Wealth Strategies, LLC	17,756	319,537	2.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	16,817	295,821	0.02%