Invesco Exchange-Traded Fund Trust II - RDIV

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)

$411.7M

QoQ value delta ($000)

+$75.53M (+22.47%)

Implied price effect (QoQ)

+6.77%

Total shares

7,409,306

QoQ shares delta

+949,796 (+14.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 126 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	58,332	1,048,007	0.0%
Allworth Financial LP	41,899	752,785	0.17%
LPL Financial LLC	41,751	750,121	0.01%
Heartwood Wealth Advisors LLC	41,177	739,810	3.59%
BANK OF AMERICA CORP /DE/	28,539	512,739	0.0%
WELLS FARGO & COMPANY/MN	22,230	399,394	0.0%
RAYMOND JAMES FINANCIAL INC	19,141	343,899	0.01%
AMERIPRISE FINANCIAL INC	12,009	215,763	0.0%
OSAIC HOLDINGS, INC.	9,049	162,537	0.01%
Rockefeller Capital Management L.P.	7,540	135,468	0.01%
Private Advisor Group, LLC	6,703	120,433	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,324	113,627	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	6,235	112,030	0.01%
UBS Group AG	5,555	99,811	0.0%
STIFEL FINANCIAL CORP	5,398	96,976	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,060	91,453	0.01%
HUNTINGTON NATIONAL BANK	4,737	85,120	0.03%
JONES FINANCIAL COMPANIES LLLP	4,687	84,333	0.0%
Cetera Investment Advisers	4,640	83,366	0.0%
Cadence Bank	4,616	88,720	0.27%
JPMORGAN CHASE & CO	3,577	64,589	0.0%
Janney Montgomery Scott LLC	3,536	63,520	0.01%
HighTower Advisors, LLC	3,433	61,683	0.0%
Ascentis Independent Advisors	3,317	59,597	0.25%
J.W. COLE ADVISORS, INC.	2,974	53,438	0.1%