# INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100

INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 is a security (CUSIP 46138G631) tracked across SEC portfolio filings. 200 institutional managers reported $314.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $3.7M via N-PORT as of 2026-03-31.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: NASDAQNXTGEN100
- CUSIP: 46138G631
- Asset category: OTHER
- 13F holders: 200
- 13F value: $314.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $3.7M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 200 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $43.1M | 1,188,922 |
| Systelligence, LLC | BLOOMINGTON, MN | $27.3M | 601,821 |
| [RETIREMENT FINANCIAL SOLUTIONS, LLC](https://search.stillhousedata.com/firm/285347) | KNOXVILLE, TN | $21.5M | 473,142 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $19.6M | 539,938 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $19.1M | 528,559 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $18.4M | 522,694 |
| UBS Group AG | Zurich, V8 | $17.2M | 475,440 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $12.6M | 347,066 |
| MORGAN STANLEY | NEW YORK, NY | $11.3M | 312,111 |
| Erickson Financial Group, LLC | ALLENTOWN, PA | $10.6M | 233,584 |
| Wealthcare Advisory Partners LLC | WEST CHESTER, PA | $6.9M | 151,556 |
| [Purus Wealth Management, LLC](https://search.stillhousedata.com/firm/174490) | Newport Beach, CA | $6.4M | 140,462 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $6.2M | 170,868 |
| [Gerber Kawasaki Wealth & Investment Management](https://search.stillhousedata.com/firm/153649) | SANTA MONICA, CA | $5.5M | 152,956 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $4.8M | 106,359 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [The E-Valuator Moderate (50%-70%) RMS Fund](https://search.stillhousedata.com/fund/S000070063) | E-Valuator Funds Trust | $3.7M | 256.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138G631.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.