Invesco Exchange-Traded Fund Trust II - RWL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.961B
QoQ value delta ($000)
+$41.51M
(+0.6%)
Implied price effect (QoQ)
+0.17%
Shares
Total shares
54,402,160
QoQ shares delta
+234,749
(+0.43%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (RWL)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 168 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Invesco Ltd. | 1,348,848 | 10,557,671 | 0.11% |
| LPL Financial LLC | 848,081 | 6,638,080 | 0.19% |
| AMERIPRISE FINANCIAL INC | 475,787 | 3,724,055 | 0.1% |
| MORGAN STANLEY | 426,811 | 3,340,730 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 288,940 | 2,261,592 | 0.02% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 284,703 | 2,212,489 | 2.15% |
| Bank of New York Mellon Corp | 222,363 | 1,740,482 | 0.04% |
| Fusion Family Wealth, LLC | 213,537 | 1,659,446 | 14.15% |
| JONES FINANCIAL COMPANIES LLLP | 157,464 | 1,231,922 | 0.06% |
| Cetera Investment Advisers | 152,749 | 1,195,593 | 0.14% |
| OSAIC HOLDINGS, INC. | 146,668 | 1,147,741 | 0.17% |
| Allworth Financial LP | 122,294 | 957,224 | 0.52% |
| RAYMOND JAMES FINANCIAL INC | 120,445 | 942,746 | 0.03% |
| WELLS FARGO & COMPANY/MN | 111,420 | 872,105 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,079 | 839,911 | 0.14% |
| Capital Analysts, LLC | 88,009 | 688,862 | 2.03% |
| Equitable Holdings, Inc. | 82,371 | 644,734 | 0.49% |
| UBS Group AG | 68,628 | 537,165 | 0.01% |
| Private Advisor Group, LLC | 58,354 | 456,748 | 0.27% |
| ENVESTNET ASSET MANAGEMENT INC | 54,134 | 423,720 | 0.01% |
| Kestra Advisory Services, LLC | 50,607 | 393,280 | 0.14% |
| Cerity Partners LLC | 48,710 | 381,264 | 0.06% |
| Klingman & Associates, LLC | 47,300 | 367,583 | 1.97% |
| Investment Planning Advisors, Inc. | 43,232 | 335,973 | 9.76% |
| Kozak & Associates, Inc. | 42,367 | 315,162 | 7.67% |