# INVESCO EXCH TRADED FD TR II INVESCO PHLX SM

INVESCO EXCH TRADED FD TR II INVESCO PHLX SM is a security (CUSIP 46138G615) tracked across SEC portfolio filings. 144 institutional managers reported $311.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: INVESCO PHLX SM
- CUSIP: 46138G615
- Asset category: EC
- 13F holders: 144
- 13F value: $311.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $13.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 144 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [EAGLE GLOBAL ADVISORS LLC](https://search.stillhousedata.com/firm/107306) | Houston, TX | $37.6M | 335,503 |
| MORGAN STANLEY | NEW YORK, NY | $31.7M | 530,619 |
| CITIGROUP INC | NEW YORK, NY | $26.2M | 233,959 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $18.8M | 314,711 |
| MEITAV INVESTMENT HOUSE LTD | BENE-BERAQ, L3 | $15.5M | 137,840 |
| [EXCHANGE TRADED CONCEPTS, LLC](https://search.stillhousedata.com/firm/151197) | Oklahoma City, OK | $15.3M | 136,248 |
| [CONDOR CAPITAL MANAGEMENT](https://search.stillhousedata.com/firm/104920) | MARTINSVILLE, NJ | $11.4M | 190,508 |
| [NorthRock Partners, LLC](https://search.stillhousedata.com/firm/167908) | MINNEAPOLIS, MN | $9.5M | 159,046 |
| NATIONAL BANK OF CANADA /FI/ | MONTREAL, A8 | $9.0M | 150,004 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $8.5M | 142,986 |
| [ABSOLUTE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/121484) | Pittsburgh, PA | $7.6M | 67,900 |
| [VestGen Advisors, LLC](https://search.stillhousedata.com/firm/318657) | CHICAGO, IL | $7.4M | 80,446 |
| [Meridian Wealth Management, LLC](https://search.stillhousedata.com/firm/151523) | LEXINGTON, KY | $6.2M | 55,677 |
| [Capital Investment Advisors, LLC](https://search.stillhousedata.com/firm/158055) | ATLANTA, GA | $5.7M | 50,982 |
| Mirae Asset Global Investments Co., Ltd. | SEOUL, M5 | $5.6M | 50,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MIG Core ETF](https://search.stillhousedata.com/fund/S000101343) | EXCHANGE TRADED CONCEPTS TRUST | $13.8M | 181.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138G615.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.