# INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

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.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: NASDAQ 100 ETF
- CUSIP: 46138G649
- Asset category: EC
- 13F holders: 1,353
- 13F value: $27.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $254.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 1,353 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $526.8M | 2,217,040 |
| FMR LLC | BOSTON, MA | $494.5M | 2,080,865 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $430.9M | 1,422,385 |
| Royal Bank of Canada | TORONTO, A6 | $414.2M | 1,743,076 |

## 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) | $167.7M | 876.16% |
| [Protective Life Dynamic Allocation Series - Moderate Portfolio](https://search.stillhousedata.com/fund/S000052999) | CLAYTON STREET TRUST | $48.4M | 696.72% |
| [Q3 All-Season Tactical Advantage ETF](https://search.stillhousedata.com/fund/S000097937) | Ultimus Managers Trust | $38.9M | 6586.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138G649.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.