DOSSIER · 13F Holders · Q2 2026

INVESCO EXCH TRADED FD TR II

3 institutions still hold INVESCO EXCH TRADED FD TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138E111·3 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$10M
visible holders
Holders
3
filers reporting
Concentration
82.30%
Asset Allocation Strategies LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported INVESCO EXCH TRADED FD TR II in Q2 2026. Asset Allocation Strategies LLC leads at 82.3% 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
$8M309K1.29%Q2 2026
02
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$2M60K0.00%Q4 2025
03
COMERICA BANK
CIK 0000901541
$156K6K0.00%Q4 2025