DOSSIER · 13F Holders · Q1 2026

INVESCO EXCH TRADED FD TR II

4 institutions still hold INVESCO EXCH TRADED FD TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138E111·4 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$5M
visible holders
Holders
4
filers reporting
Concentration
57.50%
Asset Allocation Strategies LLC #1
top holder share
AI Holders Summary · Q1 2026

4 institutions reported INVESCO EXCH TRADED FD TR II in Q1 2026. Asset Allocation Strategies LLC leads at 57.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Asset Allocation Strategies LLC
CIK 0001922879
$3M104K0.50%Q1 2026
02
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$2M60K0.00%Q4 2025
03
Orion Portfolio Solutions, LLC
CIK 0001802647
$289K21K0.00%Q1 2025
04
COMERICA BANK
CIK 0000901541
$156K6K0.00%Q4 2025