# INVESCO EXCH TRADED FD TR II S&P 500 REVENUE

INVESCO EXCH TRADED FD TR II S&P 500 REVENUE is a security (CUSIP 46138G698) tracked across SEC portfolio filings. 338 institutional managers reported $4.6B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $286.2M via N-PORT as of 2026-03-31.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: S&P 500 REVENUE
- CUSIP: 46138G698
- Asset category: EC
- 13F holders: 338
- 13F value: $4.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $286.2M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 338 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $758.2M | 6,598,106 |
| MORGAN STANLEY | NEW YORK, NY | $377.9M | 3,289,045 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | WASHINGTON, DC | $275.3M | 2,154,797 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $252.2M | 2,194,937 |
| Bank of New York Mellon Corp | NEW YORK, NY | $222.4M | 1,740,482 |
| Fusion Family Wealth LLC | WOODBURY, NY | $192.7M | 1,677,074 |
| Allworth Financial LP | FOLSOM, CA | $143.6M | 1,249,240 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $138.2M | 1,202,494 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $125.4M | 1,091,140 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $116.0M | 1,009,372 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $111.5M | 988,544 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $106.4M | 832,552 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $90.3M | 785,747 |
| Equitable Holdings, Inc. | NEW YORK, NY | $61.0M | 532,466 |
| UBS Group AG | Zurich, V8 | $60.6M | 527,361 |

## 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) | $286.2M | 1495.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138G698.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.