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
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.181B
QoQ value delta ($000)
+$721.5M
(+13.22%)
Implied price effect (QoQ)
+0.31%
Shares
Total shares
53,787,533
QoQ shares delta
+6,131,050
(+12.87%)
Total shares held by funds (by quarter)
Market chart (RWL)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 323 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. | 1,204,731 | 10,484,128 | 0.18% |
| LPL Financial LLC | 758,188 | 6,598,106 | 0.2% |
| AMERIPRISE FINANCIAL INC | 454,305 | 3,951,429 | 0.11% |
| MORGAN STANLEY | 377,944 | 3,289,045 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 252,220 | 2,194,937 | 0.02% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 248,281 | 2,160,662 | 2.1% |
| Bank of New York Mellon Corp | 194,276 | 1,690,687 | 0.04% |
| Fusion Family Wealth, LLC | 192,712 | 1,677,074 | 14.39% |
| Allworth Financial LP | 143,550 | 1,249,240 | 0.58% |
| OSAIC HOLDINGS, INC. | 138,204 | 1,202,494 | 0.2% |
| Cetera Investment Advisers | 125,382 | 1,091,140 | 0.13% |
| RAYMOND JAMES FINANCIAL INC | 115,986 | 1,009,372 | 0.04% |
| JONES FINANCIAL COMPANIES LLLP | 111,516 | 988,544 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,672 | 806,482 | 0.13% |
| WELLS FARGO & COMPANY/MN | 90,290 | 785,747 | 0.02% |
| Capital Analysts, LLC | 79,972 | 695,950 | 2.1% |
| Kozak & Associates, Inc. | 69,951 | 586,597 | 13.64% |
| Equitable Holdings, Inc. | 60,967 | 532,466 | 0.39% |
| UBS Group AG | 60,599 | 527,361 | 0.01% |
| Kestra Advisory Services, LLC | 53,825 | 468,418 | 0.2% |
| Cerity Partners LLC | 44,313 | 385,638 | 0.06% |
| Klingman & Associates, LLC | 37,808 | 329,029 | 1.81% |
| Stewardship Advisors, LLC | 36,639 | 318,852 | 8.42% |
| ENVESTNET ASSET MANAGEMENT INC | 34,190 | 297,540 | 0.01% |
| Global Retirement Partners, LLC | 33,842 | 295,565 | 0.6% |