DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundInflation hedgeYield
BKLN

INVESCO EXCH TRADED FD TR II

559 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 46138G508·Exchange Traded Fund·559 13F holders·last filed Mar 31, 2026
Market cap
7.9%
vs prior quarter
13F value held
$4.3B
47.0% inst. owned
of float
Holders
559
+27 QoQ
filers reporting
Activity
+71 / −30
+852 added · −836 reduced
this quarter
Concentration
9.39%
BARCLAYS PLC #1
top holder share
AI Holders Summary · Q1 2026

559 institutions reported BKLN in Q1 2026. BARCLAYS PLC leads at 9.4% of the visible book. +27 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
BARCLAYS PLC
CIK 0000312069
$400M19.6M0.10%Q1 2026
02
BlackRock, Inc.
CIK 0002012383
$351M17.2M0.01%Q1 2026
03
UBS Group AG
CIK 0001610520
$343M16.8M0.05%Q1 2026
04
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$322M15.8M0.06%Q1 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$295M14.4M0.04%Q1 2026
06
TOMS Capital Investment Management LP
CIK 0001743937
$286M14.0M7.49%Q1 2026
07
MORGAN STANLEY
CIK 0000895421
$268M13.1M0.02%Q1 2026
08
GOLDMAN SACHS GROUP INC
CIK 0000886982
$265M13.0M0.03%Q1 2026
09
Investment Management Corp of Ontario
CIK 0001811568
$214M10.5M2.75%Q1 2026
10
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$202M9.9M0.03%Q1 2026
11
Invesco Ltd.
CIK 0000914208
$178M8.7M0.03%Q1 2026
12
Ensign Peak Advisors, Inc
CIK 0001454984
$173M8.5M0.32%Q1 2026
13
SONA ASSET MANAGEMENT (US) LLC
CIK 0001856405
$158M7.8M3.33%Q1 2026
14
Ocean Park Asset Management, LLC
CIK 0001538052
$155M7.6M8.93%Q1 2026
15
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$131M5.4M0.06%Q1 2026
16
CITIGROUP INC
CIK 0000831001
$131M6.4M0.06%Q1 2026
17
LPL Financial LLC
CIK 0001403438
$111M5.4M0.03%Q1 2026
18
BANK OF AMERICA CORP /DE/
CIK 0000070858
$96M4.7M0.01%Q1 2026
19
STATE OF WISCONSIN INVESTMENT BOARD
CIK 0000854157
$94M4.6M0.22%Q1 2026
20
PINNBROOK CAPITAL MANAGEMENT LP
CIK 0001856103
$92M4.5M23.93%Q1 2026
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