# INVESCO EXCH TRADED FD TR II CEF INM COMPSI

INVESCO EXCH TRADED FD TR II CEF INM COMPSI is a security (CUSIP 46138E404) tracked across SEC portfolio filings. 130 institutional managers reported $363.9M on Form 13F as of 2026-06-30.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: CEF INM COMPSI
- CUSIP: 46138E404
- 13F holders: 130
- 13F value: $363.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 130 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Royal Bank of Canada | TORONTO, A6 | $56.1M | 2,981,641 |
| MORGAN STANLEY | NEW YORK, NY | $47.6M | 2,529,897 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $46.0M | 2,267,351 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $26.5M | 1,410,566 |
| [Larson Financial Group LLC](https://search.stillhousedata.com/firm/140599) | St Louis, MO | $21.5M | 1,144,037 |
| Independent Advisor Alliance | CHARLOTTE, NC | $20.0M | 1,061,903 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $18.3M | 973,632 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $17.9M | 951,608 |
| [Intrua Financial, LLC](https://search.stillhousedata.com/firm/281554) | Houston, TX | $13.5M | 666,589 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $10.8M | 574,746 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $9.2M | 490,702 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $7.4M | 363,930 |
| UBS Group AG | Zurich, V8 | $5.9M | 311,487 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $5.1M | 271,800 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://search.stillhousedata.com/firm/116407) | PLYMOUTH, MN | $4.7M | 233,056 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138E404.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.