Invesco Exchange-Traded Fund Trust II - IFLN

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)
$193.9M
QoQ value delta ($000)
-$942K (-0.48%)
Implied price effect (QoQ)
-1.21%
Shares
Total shares
10,750,853
QoQ shares delta
+78,113 (+0.73%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Invesco Ltd. 65,876 3,601,755 0.01%
Bank of New York Mellon Corp 13,461 736,002 0.0%
EVERGREEN CAPITAL MANAGEMENT LLC 12,127 695,406 0.21%
LPL Financial LLC 11,872 649,142 0.0%
WELLS FARGO & COMPANY/MN 9,306 508,854 0.0%
MORGAN STANLEY 7,946 434,468 0.0%
Revolve Wealth Partners, LLC 6,101 349,871 0.64%
ENVESTNET ASSET MANAGEMENT INC 5,613 306,915 0.0%
BLUELINE ADVISORS LLC 5,343 306,384 3.77%
TRUIST FINANCIAL CORP 5,252 301,147 0.01%
BANK OF AMERICA CORP /DE/ 4,935 269,858 0.0%
Colorado Capital Management, Inc. 4,318 247,570 1.49%
Curry Webb Wealth Management LLC 3,157 172,639 1.31%
Global Retirement Partners, LLC 2,930 160,215 0.04%
Vontobel Holding Ltd. 2,891 165,809 0.01%
JANE STREET GROUP, LLC 2,331 127,490 0.0%
Asset Allocation Strategies LLC 2,121 121,638 0.32%
ISLAY CAPITAL MANAGEMENT, LLC 1,983 113,706 0.93%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,874 102,471 0.0%
Omega Financial Group, LLC 1,693 97,105 0.52%
Lido Advisors, LLC 1,383 75,657 0.0%
Csenge Advisory Group 1,142 62,466 0.05%
UBS Group AG 1,140 62,362 0.0%
VALLEY WEALTH MANAGERS, INC. 1,136 65,139 0.06%
Farther Finance Advisors, LLC 1,052 60,348 0.01%