# INVESCO EXCH TRADED FD TR II FUND

INVESCO EXCH TRADED FD TR II FUND is a security (CUSIP 46138G508) tracked across SEC portfolio filings. 548 institutional managers reported $6.7B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $224.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: INVESCO EXCH TRADED FD TR II
- Class: FUND
- CUSIP: 46138G508
- Asset category: OTHER
- 13F holders: 548
- 13F value: $6.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 22
- N-PORT value: $224.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 548 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BARCLAYS PLC | LONDON, X0 | $400.2M | 3,572,924 |
| BlackRock, Inc. | New York, NY | $351.4M | 17,218,998 |
| UBS Group AG | Zurich, V8 | $343.2M | 16,817,529 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $321.9M | 15,771,843 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $294.9M | 3,744,507 |
| [TOMS Capital Investment Management LP](https://search.stillhousedata.com/firm/291362) | New York, NY | $285.7M | — |
| MORGAN STANLEY | NEW YORK, NY | $267.9M | 13,124,549 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $264.6M | 8,370,401 |
| Investment Management Corp of Ontario | Toronto, Z4 | $213.6M | 10,465,977 |
| D. E. Shaw & Co., Inc. | New York, NY | $204.1M | — |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $202.2M | 9,905,887 |
| Ensign Peak Advisors, Inc | SALT LAKE CITY, UT | $172.7M | 8,463,930 |
| [SONA ASSET MANAGEMENT (US) LLC](https://search.stillhousedata.com/firm/291738) | NEW YORK, NY | $158.2M | — |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $131.4M | 5,383,224 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $110.7M | 5,426,000 |

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $39.5M | 159.81% |
| [WSTCM CREDIT SELECT RISK-MANAGED FUND](https://search.stillhousedata.com/fund/S000046497) | WST Investment Trust | $26.6M | 1956.28% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $23.3M | 525.67% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $23.3M | 377.28% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $20.4M | 190.11% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $14.9M | 174.78% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $13.1M | 385.88% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $12.9M | 36.92% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $12.1M | 232.78% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $10.9M | 265.27% |
| [Pioneer Floating Rate Fund](https://search.stillhousedata.com/fund/S000015510) | Pioneer Series Trust VI | $6.9M | 200.25% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $3.9M | 103.51% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.5M | 33.86% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $3.0M | 353.03% |
| [AIG Senior Floating Rate Fund](https://search.stillhousedata.com/fund/S000012952) | SUNAMERICA SENIOR FLOATING RATE FUND INC | $2.8M | 199.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138g508.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.