DOSSIER · 13F Holders · Q2 2026ETF · Exchange Traded Fund
BKLN

INVESCO EXCH TRADED FD TR II

549 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 46138G508·Exchange Traded Fund·549 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$4.1B
visible holders
Holders
549
filers reporting
Concentration
14.70%
BARCLAYS PLC #1
top holder share
AI Holders Summary · Q2 2026

549 institutions reported BKLN in Q2 2026. BARCLAYS PLC leads at 14.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
BARCLAYS PLC
CIK 0000312069
$606M29.7M0.12%Q2 2026
02
BlackRock, Inc.
CIK 0002012383
$345M16.9M0.01%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$295M14.4M0.04%Q1 2026
04
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
$289M14.2M0.58%Q2 2026
05
MORGAN STANLEY
CIK 0000895421
$286M14.1M0.02%Q2 2026
06
GOLDMAN SACHS GROUP INC
CIK 0000886982
$253M12.4M0.02%Q2 2026
07
UBS Group AG
CIK 0001610520
$217M10.7M0.03%Q2 2026
08
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$208M10.2M0.03%Q2 2026
09
BNP PARIBAS
CIK 0000872786
$192M9.4M5.21%Q2 2026
10
Invesco Ltd.
CIK 0000914208
$190M9.3M0.01%Q2 2026
11
Investment Management Corp of Ontario
CIK 0001811568
$186M9.2M2.36%Q2 2026
12
SONA ASSET MANAGEMENT (US) LLC
CIK 0001856405
$158M7.8M3.33%Q1 2026
13
State of Tennessee, Department of Treasury
CIK 0001587973
$148M7.3M0.44%Q2 2026
14
LPL Financial LLC
CIK 0001403438
$123M6.0M0.03%Q2 2026
15
JPMORGAN CHASE & CO
CIK 0000019617
$122M6.0M0.01%Q2 2026
16
BANK OF AMERICA CORP /DE/
CIK 0000070858
$118M5.8M0.01%Q2 2026
17
Ocean Park Asset Management, LLC
CIK 0001538052
$104M5.1M5.02%Q2 2026
18
Ensign Peak Advisors, Inc
CIK 0001454984
$103M5.1M0.17%Q2 2026
19
ASSETMARK, INC
CIK 0001344551
$89M4.4M0.15%Q2 2026
20
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$87M4.3M0.01%Q2 2026
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