# INVESCO EXCH TRADED FD TR II S&P SMLCP INDL

INVESCO EXCH TRADED FD TR II S&P SMLCP INDL is a security (CUSIP 46138E123) tracked across SEC portfolio filings. 58 institutional managers reported $81.5M on Form 13F as of 2026-06-30.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: S&P SMLCP INDL
- CUSIP: 46138E123
- 13F holders: 58
- 13F value: $81.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 58 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $24.9M | 161,114 |
| UBS Group AG | Zurich, V8 | $8.2M | 52,869 |
| Stratos Wealth Partners, LTD. | BEACHWOOD, OH | $7.0M | 45,363 |
| [SALEM INVESTMENT COUNSELORS INC](https://search.stillhousedata.com/firm/104855) | WINSTON-SALEM, NC | $4.6M | 24,793 |
| [Private Advisor Group, LLC](https://search.stillhousedata.com/firm/155216) | MORRISTOWN, NJ | $3.8M | 20,233 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $3.7M | 23,918 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $3.1M | 20,107 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $2.6M | 16,529 |
| Mariner, LLC | Overland Park, KS | $2.2M | 14,448 |
| MORGAN STANLEY | NEW YORK, NY | $2.2M | 14,231 |
| [PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC](https://search.stillhousedata.com/firm/330050) | MINNEAPOLIS, MN | $2.0M | 10,712 |
| [Independent Wealth Advisors LLC](https://search.stillhousedata.com/firm/328786) | CARY, NC | $1.7M | 9,120 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $1.5M | 10,000 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $1.4M | 8,748 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $1.3M | 8,507 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138E123.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.