INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF is a security (CUSIP 46138G649) tracked across SEC portfolio filings. 1,353 institutional managers reported $27.6B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $254.9M via N-PORT as of 2026-05-31.
Showing 15 of 1,353 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LPL Financial LLC | FORT MILL, SC | $2.5B | 10,526,183 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $2.3B | 7,557,285 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $1.1B | 4,764,517 |
| MEITAV INVESTMENT HOUSE LTD | BENE-BERAQ, L3 | $1.1B | 3,519,556 |
| National Mutual Insurance Federation of Agricultural Cooperatives | TOKYO, JAPAN, M0 | $1.0B | 3,322,000 |
| MORGAN STANLEY | NEW YORK, NY | $982.4M | 4,134,354 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | MILWAUKEE, WI | $878.0M | 3,694,937 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $790.4M | 3,412,875 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $757.8M | 3,189,189 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | WASHINGTON, DC | $580.6M | 1,916,464 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $529.8M | 2,229,452 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $526.8M | 2,217,040 |
| FMR LLC | BOSTON, MA | $494.5M | 2,080,865 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $430.9M | 1,422,385 |
| Royal Bank of Canada | TORONTO, A6 | $414.2M | 1,743,076 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Active Allocation Fund | AIM Growth Series (Invesco Growth Series) | $167.7M | 876.16% |
| Protective Life Dynamic Allocation Series - Moderate Portfolio | CLAYTON STREET TRUST | $48.4M | 696.72% |
| Q3 All-Season Tactical Advantage ETF | Ultimus Managers Trust | $38.9M | 6586.37% |