# INVESCO EXCH TRADED FD TR II KBW HIG DV YLD

INVESCO EXCH TRADED FD TR II KBW HIG DV YLD is a security (CUSIP 46138E610) tracked across SEC portfolio filings. 73 institutional managers reported $89.0M on Form 13F as of 2026-06-30.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: KBW HIG DV YLD
- CUSIP: 46138E610
- 13F holders: 73
- 13F value: $89.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 73 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $16.9M | 1,346,762 |
| MORGAN STANLEY | NEW YORK, NY | $12.1M | 962,244 |
| [Mission Hills Financial Advisory, LLC](https://search.stillhousedata.com/firm/328516) | SAN DIEGO, CA | $10.7M | 854,897 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $10.0M | 798,372 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $9.1M | 726,416 |
| Gradient Investments LLC | ARDEN HILLS, MN | $8.0M | 642,248 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $2.4M | 187,545 |
| [Thrive Capital Management, LLC](https://search.stillhousedata.com/firm/281347) | FORT WASHINGTON, PA | $1.6M | 128,509 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $1.5M | 121,856 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $1.3M | 22,562 |
| Equitable Holdings, Inc. | NEW YORK, NY | $1.3M | 93,483 |
| UBS Group AG | Zurich, V8 | $1.2M | 94,354 |
| [KINGSWOOD WEALTH ADVISORS, LLC](https://search.stillhousedata.com/firm/288792) | SAN DIEGO, CA | $999K | 80,474 |
| [Harvest Investment Services, LLC](https://search.stillhousedata.com/firm/159390) | Oakbrook Terrace, IL | $859K | 68,480 |
| Atria Wealth Solutions, Inc. | NEW YORK, NY | $760K | 54,812 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138E610.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.