Invesco Exchange-Traded Fund Trust II - RWK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$884.8M

QoQ value delta ($000)

+$116M (+15.09%)

Implied price effect (QoQ)

+14.3%

Total shares

6,054,552

QoQ shares delta

+41,268 (+0.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 141 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	149,999	1,025,573	0.01%
LPL Financial LLC	93,981	642,574	0.02%
AMERIPRISE FINANCIAL INC	84,175	575,480	0.02%
Fusion Family Wealth, LLC	79,767	545,385	5.3%
VANTAGEPOINT INVESTMENT ADVISERS LLC	78,572	537,216	0.59%
BANK OF AMERICA CORP /DE/	47,223	322,875	0.0%
WELLS FARGO & COMPANY/MN	37,320	255,166	0.01%
Bleakley Financial Group, LLC	31,158	213,037	0.4%
Resonant Capital Advisors, LLC	25,260	172,713	1.21%
RAYMOND JAMES FINANCIAL INC	21,312	145,721	0.01%
RVW Wealth, LLC	18,788	128,463	1.24%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	18,635	127,415	0.01%
UBS Group AG	17,427	119,152	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	13,975	95,551	0.02%
JONES FINANCIAL COMPANIES LLLP	12,068	82,709	0.0%
OSAIC HOLDINGS, INC.	11,233	76,802	0.01%
EverSource Wealth Advisors, LLC	6,962	47,603	0.23%
Ipsen Advisor Group LLC	6,608	45,186	4.25%
ROYAL BANK OF CANADA	6,106	41,746	0.0%
NWAM LLC	5,754	39,343	0.29%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,724	39,065	0.01%
Private Advisor Group, LLC	5,157	35,265	0.02%
Marshall & Sterling Wealth Advisors Inc.	5,114	34,972	3.03%
Cetera Investment Advisers	4,793	32,777	0.0%
CWM, LLC	4,710	36,724	0.01%