# INVESCO EXCH TRADED FD TR II PFD ETF

INVESCO EXCH TRADED FD TR II PFD ETF is a security (CUSIP 46138E511) tracked across SEC portfolio filings. 437 institutional managers reported $2.0B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $4.6M via N-PORT as of 2026-04-30.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: PFD ETF
- CUSIP: 46138E511
- Asset category: EC
- 13F holders: 437
- 13F value: $2.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $4.6M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 437 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $882.7M | 81,133,531 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $164.6M | 15,125,247 |
| Bramshill Investments, LLC | NAPLES, FL | $111.8M | 10,278,204 |
| UBS Group AG | Zurich, V8 | $100.7M | 9,258,895 |
| MORGAN STANLEY | NEW YORK, NY | $69.1M | 6,347,751 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $57.8M | 5,312,734 |
| [Spectrum Asset Management, Inc.](https://search.stillhousedata.com/firm/300463) | STAMFORD, CT | $53.7M | 4,953,026 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $44.2M | 4,061,509 |
| Allworth Financial LP | FOLSOM, CA | $36.6M | 3,367,778 |
| Royal Bank of Canada | TORONTO, A6 | $32.2M | 2,956,073 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $29.8M | 2,737,072 |
| [Checchi Capital Advisers, LLC](https://search.stillhousedata.com/firm/143478) | BEVERLY HILLS, CA | $17.0M | 1,569,752 |
| Clearstead Advisors, LLC | CLEVELAND, OH | $17.0M | 1,567,477 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $13.4M | 1,229,982 |
| [STONEBRIDGE ADVISORS LLC](https://search.stillhousedata.com/firm/134017) | WILTON, CT | $13.3M | 1,230,714 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $2.8M | 24.32% |
| [PGIM Income Builder Fund](https://search.stillhousedata.com/fund/S000004703) | Prudential Investment Portfolios 16 | $1.3M | 48.60% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $577K | 21.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138E511.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.