INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS is a security (CUSIP 46138E743) tracked across SEC portfolio filings. 265 institutional managers reported $1.7B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $133.5M via N-PORT as of 2026-03-31.
Showing 15 of 265 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $715.9M | 10,242,344 |
| MORGAN STANLEY | NEW YORK, NY | $95.1M | 1,360,246 |
| Bank of New York Mellon Corp | NEW YORK, NY | $70.0M | 924,845 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $67.4M | 963,927 |
| LPL Financial LLC | FORT MILL, SC | $61.7M | 883,311 |
| UBS Group AG | Zurich, V8 | $47.4M | 677,998 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $45.4M | 649,503 |
| Sanctuary Advisors, LLC | INDIANAPOLIS, IN | $40.5M | 579,402 |
| Corient Private Wealth LLC | Miami, FL | $30.7M | 439,205 |
| Johnson & White Wealth Management, LLC | YORK, PA | $29.7M | 392,494 |
| Charles Schwab Trust Co | HENDERSON, NV | $24.7M | 326,302 |
| FIRST AMERICAN TRUST, FSB | SANTA ANA, CA | $23.4M | 334,207 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $22.5M | 321,362 |
| Equitable Holdings, Inc. | NEW YORK, NY | $21.2M | 323,646 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $18.2M | 269,215 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Active Allocation Fund | AIM Growth Series (Invesco Growth Series) | $121.8M | 636.37% |
| CLS Global Diversified Equity Fund | AdvisorOne Funds | $11.7M | 340.83% |