# INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT

INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT is a security (CUSIP 46138E727) tracked across SEC portfolio filings. 237 institutional managers reported $1.4B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $39.8M via N-PORT as of 2021-10-31.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: RAFI EMRGNG MRKT
- CUSIP: 46138E727
- Asset category: EC
- 13F holders: 237
- 13F value: $1.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $39.8M
- N-PORT report: 2021-10-31

## Top institutional holders (Form 13F)

_Showing 15 of 237 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $624.7M | 23,213,718 |
| FMR LLC | BOSTON, MA | $88.3M | 3,279,751 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $71.1M | 2,640,744 |
| MORGAN STANLEY | NEW YORK, NY | $55.5M | 2,060,915 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $45.4M | 1,686,830 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $43.8M | 1,626,753 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $43.4M | 1,613,465 |
| Daiwa Securities Group Inc. | CHIYODA-KU,TOKYO, M0 | $29.0M | 1,040,500 |
| Bank of New York Mellon Corp | NEW YORK, NY | $26.2M | 939,735 |
| CIDEL ASSET MANAGEMENT INC | TORONTO, A6 | $18.4M | 658,764 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $16.7M | 599,415 |
| UBS Group AG | Zurich, V8 | $15.5M | 576,038 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $14.4M | 536,561 |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $14.4M | 517,258 |
| Axiom Financial Strategies, LLC | NEW ALBANY, IN | $14.2M | 507,955 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [CLS Global Diversified Equity Fund](https://search.stillhousedata.com/fund/S000010752) | AdvisorOne Funds | $39.8M | 1160.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138E727.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.