Invesco Exchange-Traded Fund Trust II - RWL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.429B
QoQ value delta ($000)
+$678.2M (+14.27%)
Implied price effect (QoQ)
+3.48%
Shares
Total shares
47,395,242
QoQ shares delta
+4,474,899 (+10.43%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 68 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Invesco Ltd. 1,030,660 9,001,402 0.16%
LPL Financial LLC 672,217 5,870,899 0.18%
AMERIPRISE FINANCIAL INC 431,846 3,770,378 0.1%
MORGAN STANLEY 361,246 3,154,989 0.02%
VANTAGEPOINT INVESTMENT ADVISERS LLC 260,042 2,271,112 2.09%
BANK OF AMERICA CORP /DE/ 250,684 2,189,385 0.02%
Fusion Family Wealth, LLC 186,443 1,628,324 14.13%
Allworth Financial LP 144,458 1,261,650 0.59%
OSAIC HOLDINGS, INC. 137,595 1,201,452 0.2%
Bank of New York Mellon Corp 112,797 985,133 0.02%
RAYMOND JAMES FINANCIAL INC 102,408 894,401 0.03%
Cetera Investment Advisers 99,518 869,157 0.11%
JONES FINANCIAL COMPANIES LLLP 90,564 790,186 0.06%
WELLS FARGO & COMPANY/MN 88,701 774,689 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 86,956 759,448 0.12%
Kozak & Associates, Inc. 67,887 575,024 13.12%
UBS Group AG 61,986 541,369 0.01%
Kestra Advisory Services, LLC 49,084 428,682 0.2%
Cerity Partners LLC 43,940 383,757 0.06%
Equitable Holdings, Inc. 40,377 352,645 0.28%
AXXCESS WEALTH MANAGEMENT, LLC 38,298 334,486 0.66%
Stewardship Advisors, LLC 35,786 312,547 8.27%
Klingman & Associates, LLC 34,619 302,357 1.67%
Global Retirement Partners, LLC 33,842 295,565 0.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 31,662 276,526 0.02%