Invesco Exchange-Traded Fund Trust II - IFLN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$225.8M

QoQ value delta ($000)

-$19.83M (-8.07%)

Implied price effect (QoQ)

-3.5%

Total shares

12,586,034

QoQ shares delta

-625,464 (-4.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 110 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.	66,929	3,730,752	0.01%
WELLS FARGO & COMPANY/MN	29,928	1,668,258	0.01%
LPL Financial LLC	15,286	852,078	0.0%
Bank of New York Mellon Corp	13,231	737,535	0.0%
EVERGREEN CAPITAL MANAGEMENT LLC	12,223	681,337	0.26%
MORGAN STANLEY	7,413	413,259	0.0%
Revolve Wealth Partners, LLC	5,639	314,354	0.73%
TRUIST FINANCIAL CORP	5,412	301,674	0.01%
BLUELINE ADVISORS LLC	5,335	297,401	4.14%
ENVESTNET ASSET MANAGEMENT INC	5,264	293,475	0.0%
BANK OF AMERICA CORP /DE/	4,868	271,355	0.0%
JANE STREET GROUP, LLC	4,298	239,624	0.0%
Colorado Capital Management, Inc.	4,247	236,754	1.58%
Asset Allocation Strategies LLC	3,740	208,514	0.66%
CITADEL ADVISORS LLC	3,053	170,220	0.0%
Vontobel Holding Ltd.	3,046	169,831	0.01%
ISLAY CAPITAL MANAGEMENT, LLC	2,981	166,205	1.51%
Global Retirement Partners, LLC	2,810	151,124	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,986	110,756	0.0%
UBS Group AG	1,867	104,100	0.0%
Omega Financial Group, LLC	1,848	103,013	0.6%
VALICENTI ADVISORY SERVICES INC	1,596	88,977	0.35%
Lido Advisors, LLC	1,382	77,071	0.0%
WealthShield Partners, LLC	1,054	58,780	0.12%
McAdam, LLC	1,027	57,284	0.05%