Invesco Exchange-Traded Fund Trust II - RDIV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$673.6M
QoQ value delta ($000)
-$2.032M (-0.3%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
11,625,622
QoQ shares delta
-18,166 (-0.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RDIV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 21 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 43,589 762,724 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%
STIFEL FINANCIAL CORP 5,588 96,349 0.0%
JPMORGAN CHASE & CO 4,614 78,139 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,464 77,430 0.01%
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 3,171 55,492 0.28%