Invesco Exchange-Traded Fund Trust II - IFLN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$195M

QoQ value delta ($000)

-$31.14M (-13.77%)

Implied price effect (QoQ)

+1.8%

Total shares

10,682,620

QoQ shares delta

-1,928,206 (-15.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 108 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	12,672	692,872	0.22%
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	5,859	320,350	0.61%
TRUIST FINANCIAL CORP	5,661	309,537	0.01%
BLUELINE ADVISORS LLC	5,651	309,012	3.91%
ENVESTNET ASSET MANAGEMENT INC	5,613	306,915	0.0%
BANK OF AMERICA CORP /DE/	4,935	269,858	0.0%
Colorado Capital Management, Inc.	4,398	240,471	1.5%
Curry Webb Wealth Management LLC	3,157	172,639	1.31%
Vontobel Holding Ltd.	3,097	169,363	0.01%
Global Retirement Partners, LLC	2,930	160,215	0.04%
JANE STREET GROUP, LLC	2,331	127,490	0.0%
Asset Allocation Strategies LLC	2,165	118,382	0.33%
Omega Financial Group, LLC	1,884	103,009	0.57%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,874	102,471	0.0%
ISLAY CAPITAL MANAGEMENT, LLC	1,596	87,277	0.74%
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%
Great Waters Wealth Management	870	47,569	0.08%
ROYAL BANK OF CANADA	868	47,447	0.0%