Invesco Exchange-Traded Fund Trust II - SPMO

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)
$9.933B
QoQ value delta ($000)
+$31.61M (+0.32%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
61,924,335
QoQ shares delta
+312,583 (+0.51%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 1,238,924 7,669,460 0.28%
MORGAN STANLEY 571,637 3,538,672 0.03%
BANK OF AMERICA CORP /DE/ 519,385 3,215,212 0.03%
VANTAGEPOINT INVESTMENT ADVISERS LLC 360,251 2,230,110 2.7%
RAYMOND JAMES FINANCIAL INC 294,404 1,822,485 0.08%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 266,704 1,651,011 0.14%
ENVESTNET ASSET MANAGEMENT INC 238,973 1,479,343 0.06%
WELLS FARGO & COMPANY/MN 237,641 1,471,099 0.04%
Cambridge Investment Research Advisors, Inc. 217,083 1,343,836 0.5%
JPMORGAN CHASE & CO 175,903 1,109,590 0.01%
OSAIC HOLDINGS, INC. 169,588 1,049,639 0.2%
Cetera Investment Advisers 158,361 980,323 0.14%
Performance Wealth Partners, LLC 147,352 912,173 3.66%
Mirae Asset Global Investments Co., Ltd. 140,407 869,180 0.21%
PLANNING ALTERNATIVES LTD /ADV 121,373 751,352 13.01%
Equitable Holdings, Inc. 114,949 711,587 0.69%
JONES FINANCIAL COMPANIES LLLP 111,313 721,878 0.04%
MML INVESTORS SERVICES, LLC 106,529 659,465 0.22%
Redwood Investment Management, LLC 103,070 638,049 10.22%
COMMONWEALTH EQUITY SERVICES, LLC 102,082 631,935 0.13%
MONEY CONCEPTS CAPITAL CORP 97,002 600,487 4.49%
UBS Group AG 95,390 590,506 0.01%
AMERIPRISE FINANCIAL INC 92,873 574,305 0.02%
Private Advisor Group, LLC 88,953 550,659 0.41%
THRIVENT FINANCIAL FOR LUTHERANS 88,301 546,617 0.15%