# INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS

INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS is a security (CUSIP 46138E743) tracked across SEC portfolio filings. 266 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.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: RAFI DVLPD MRKTS
- CUSIP: 46138E743
- Asset category: EC
- 13F holders: 266
- 13F value: $1.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $133.5M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 266 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $715.9M | 10,242,344 |
| MORGAN STANLEY | NEW YORK, NY | $95.1M | 1,360,246 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $72.0M | 951,359 |
| Bank of New York Mellon Corp | NEW YORK, NY | $70.0M | 924,845 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $67.4M | 963,927 |
| UBS Group AG | Zurich, V8 | $47.4M | 677,998 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $45.4M | 649,503 |
| [Sanctuary Advisors, LLC](https://search.stillhousedata.com/firm/226606) | INDIANAPOLIS, IN | $40.5M | 579,402 |
| [Corient Private Wealth LLC](https://search.stillhousedata.com/firm/319448) | 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 |
| Equitable Holdings, Inc. | NEW YORK, NY | $21.2M | 323,646 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $18.2M | 269,215 |
| Royal Bank of Canada | TORONTO, A6 | $15.2M | 216,926 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Active Allocation Fund](https://search.stillhousedata.com/fund/S000064645) | AIM Growth Series (Invesco Growth Series) | $121.8M | 636.37% |
| [CLS Global Diversified Equity Fund](https://search.stillhousedata.com/fund/S000010752) | AdvisorOne Funds | $11.7M | 340.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138E743.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.