Invesco Exchange-Traded Fund Trust II - RDIV

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$675.8M

QoQ value delta ($000)

+$269.8M (+66.46%)

Implied price effect (QoQ)

+4.32%

Total shares

11,646,214

QoQ shares delta

+4,347,756 (+59.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 127 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUMITOMO LIFE INSURANCE CO	255,200	4,400,000	4.17%
MORGAN STANLEY	62,917	1,084,783	0.0%
LPL Financial LLC	47,187	813,578	0.01%
Heartwood Wealth Advisors LLC	44,305	763,888	3.44%
Allworth Financial LP	41,369	713,262	0.18%
BANK OF AMERICA CORP /DE/	29,896	515,465	0.0%
WELLS FARGO & COMPANY/MN	27,217	469,271	0.0%
RAYMOND JAMES FINANCIAL INC	14,781	254,862	0.0%
AMERIPRISE FINANCIAL INC	10,451	180,339	0.0%
OSAIC HOLDINGS, INC.	9,909	170,818	0.01%
Rockefeller Capital Management L.P.	7,830	135,013	0.01%
Private Advisor Group, LLC	6,648	114,638	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	6,431	110,882	0.01%
JONES FINANCIAL COMPANIES LLLP	5,993	100,957	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,972	102,966	0.0%
UBS Group AG	5,753	99,195	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,702	95,582	0.01%
STIFEL FINANCIAL CORP	5,588	96,349	0.0%
JPMORGAN CHASE & CO	4,614	78,139	0.0%
Cetera Investment Advisers	4,312	74,350	0.0%
HUNTINGTON NATIONAL BANK	4,269	73,620	0.02%
Janney Montgomery Scott LLC	3,592	61,936	0.01%
HighTower Advisors, LLC	3,479	59,993	0.0%
J.W. COLE ADVISORS, INC.	3,223	55,584	0.06%
Onyx Bridge Wealth Group LLC	3,116	53,734	0.28%