# INVESCO EXCH TRADED FD TR II SHORT TERM TRE

INVESCO EXCH TRADED FD TR II SHORT TERM TRE is a security (CUSIP 46138G888) tracked across SEC portfolio filings. 137 institutional managers reported $1.4B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $45.8M via N-PORT as of 2026-03-31.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: SHORT TERM TRE
- CUSIP: 46138G888
- Asset category: EC
- 13F holders: 137
- 13F value: $1.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $45.8M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 137 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $132.5M | 1,255,666 |
| MERCER GLOBAL ADVISORS INC /ADV | DENVER, CO | $116.0M | 1,098,902 |
| [F/m Investments LLC](https://search.stillhousedata.com/firm/304405) | WASHINGTON, DC | $109.2M | 1,034,448 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $90.4M | 856,585 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $81.4M | 771,084 |
| MORGAN STANLEY | NEW YORK, NY | $75.7M | 717,359 |
| [AWM CAPITAL, LLC](https://search.stillhousedata.com/firm/287980) | Phoenix, AZ | $65.4M | 619,959 |
| UBS Group AG | Zurich, V8 | $53.8M | 510,175 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $49.2M | 465,759 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $44.6M | 422,495 |
| [Private Advisor Group, LLC](https://search.stillhousedata.com/firm/155216) | MORRISTOWN, NJ | $39.9M | 378,125 |
| [Convergence Financial, LLC](https://search.stillhousedata.com/firm/304146) | COLUMBIA, MO | $36.2M | 342,489 |
| Composition Wealth, LLC | LOS ANGELES, CA | $33.5M | 317,556 |
| CPR Investments Inc. | Rochester, MI | $32.9M | 311,288 |
| [Brookstone Capital Management](https://search.stillhousedata.com/firm/141413) | WHEATON, IL | $32.2M | 305,073 |

## 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) | $45.8M | 239.36% |
| [DriveWealth NYSE 100 Index ETF](https://search.stillhousedata.com/fund/S000079523) | DriveWealth ETF Trust | $8K | 98.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138G888.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.