# INVESCO EXCH TRADED FD TR II VAR RATE PFD

INVESCO EXCH TRADED FD TR II VAR RATE PFD is a security (CUSIP 46138G870) tracked across SEC portfolio filings. 275 institutional managers reported $1.3B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $8K via N-PORT as of 2024-06-30.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: VAR RATE PFD
- CUSIP: 46138G870
- Asset category: EC
- 13F holders: 275
- 13F value: $1.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $8K
- N-PORT report: 2024-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 275 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| MORGAN STANLEY | NEW YORK, NY | $225.5M | 9,401,780 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $213.5M | 8,901,423 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $83.7M | 3,491,647 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $69.4M | 2,894,070 |
| UBS Group AG | Zurich, V8 | $53.7M | 2,239,794 |
| [STEPHENS INC /AR/](https://search.stillhousedata.com/firm/3496) | LITTLE ROCK, AR | $39.9M | 1,641,083 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $39.5M | 1,659,543 |
| [Advisors Capital Management, LLC](https://search.stillhousedata.com/firm/112266) | RIDGEWOOD, NJ | $35.6M | 1,483,199 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $30.1M | 1,238,400 |
| [HighTower Advisors, LLC](https://search.stillhousedata.com/firm/145323) | CHICAGO, IL | $29.4M | 1,208,761 |
| [Insight Wealth Strategies, LLC](https://search.stillhousedata.com/firm/293644) | SAN RAMON, CA | $22.7M | 930,732 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $19.9M | 829,674 |
| [Mader & Shannon Wealth Management, Inc.](https://search.stillhousedata.com/firm/123741) | KANSAS CITY, MO | $17.6M | 723,418 |
| Royal Bank of Canada | TORONTO, A6 | $17.3M | 721,841 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $12.8M | 534,639 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [DriveWealth NYSE 100 Index ETF](https://search.stillhousedata.com/fund/S000079523) | DriveWealth ETF Trust | $8K | 99.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138G870.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.