Invesco Exchange-Traded Fund Trust II - IFLN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$245.7M
QoQ value delta ($000)
+$40.43M (+19.7%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
13,211,243
QoQ shares delta
+2,162,122 (+19.57%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Invesco Ltd. 45,896 2,467,545 0.01%
WELLS FARGO & COMPANY/MN 30,459 1,637,618 0.01%
Bank of New York Mellon Corp 25,965 1,396,004 0.0%
LPL Financial LLC 18,440 991,421 0.01%
EVERGREEN CAPITAL MANAGEMENT LLC 12,435 668,581 0.28%
MORGAN STANLEY 7,506 403,572 0.0%
MBL Wealth, LLC 7,073 380,269 0.57%
ENVESTNET ASSET MANAGEMENT INC 6,368 342,380 0.0%
Revolve Wealth Partners, LLC 6,157 331,072 0.72%
Asset Allocation Strategies LLC 5,523 296,950 1.02%
TRUIST FINANCIAL CORP 5,400 290,372 0.01%
BLUELINE ADVISORS LLC 5,095 273,943 4.16%
BANK OF AMERICA CORP /DE/ 4,980 267,778 0.0%
Colorado Capital Management, Inc. 4,106 220,747 1.54%
Cetera Investment Advisers 3,919 210,702 0.0%
ISLAY CAPITAL MANAGEMENT, LLC 3,283 176,513 1.93%
AMERIPRISE FINANCIAL INC 3,264 175,440 0.0%
Vontobel Holding Ltd. 3,093 166,315 0.01%
Global Retirement Partners, LLC 2,810 151,124 0.05%
SCOTIA CAPITAL INC. 2,520 135,494 0.01%
Advisors Preferred, LLC 2,518 135,190 0.41%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,172 116,802 0.0%
BENJAMIN EDWARDS INC 2,086 112,193 0.02%
HUNTINGTON NATIONAL BANK 2,057 110,639 0.01%
Omega Financial Group, LLC 2,019 108,571 0.66%