# INVESCO EXCH TRADED FD TR II KBW PREM YIELD

INVESCO EXCH TRADED FD TR II KBW PREM YIELD is a security (CUSIP 46138E594) tracked across SEC portfolio filings. 57 institutional managers reported $49.3M on Form 13F as of 2026-06-30.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: KBW PREM YIELD
- CUSIP: 46138E594
- 13F holders: 57
- 13F value: $49.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 57 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| MORGAN STANLEY | NEW YORK, NY | $11.0M | 719,545 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $10.2M | 668,767 |
| [Fifth Third Securities, Inc.](https://search.stillhousedata.com/firm/628) | Cincinnati, OH | $6.3M | 341,155 |
| [Heartwood Wealth Advisors LLC](https://search.stillhousedata.com/firm/300273) | RICHMOND, VA | $2.9M | 154,504 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $2.6M | 168,147 |
| [LMCG INVESTMENTS, LLC](https://search.stillhousedata.com/firm/149936) | BOSTON, MA | $2.3M | 122,341 |
| Summit Financial, LLC | PARSIPPANY, NJ | $2.2M | 144,611 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $1.7M | 94,199 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $1.3M | 82,244 |
| Tower Research Capital LLC (TRC) | NEW YORK, NY | $1.2M | 77,979 |
| MASSMUTUAL TRUST CO FSB/ADV | Windsor, CT | $1.1M | 58,431 |
| D. E. Shaw & Co., Inc. | New York, NY | $878K | 57,467 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $834K | 54,596 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $690K | 45,187 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $529K | 35,322 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138E594.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.