Stock ownership · SEC 13F · Q4 2025

INVESCO EXCH TRADED FD TR II

A breakdown of INVESCO EXCH TRADED FD TR II's institutional base (CUSIP 46138E339): the holders, the concentration among them, and what changed last quarter.

$16.5M
Reported value
7
Institutions
95%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, INVESCO EXCH TRADED FD TR II ranks #364 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 7 institutions report $16.5M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.

7
institutions hold it
$16.5M
reported 13F value
95%
held by top 5
#364
of 775 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, INVESCO EXCH TRADED FD TR II ranks #364 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 46138E339 · Q4 2025 $17M reported

VALUE-MID · HOLDERS-FOCUS · CONC-DOM · PHOTO-FINISH · ACTIVITY-QUIET · BOOK-FULL

  • VALUE-MID #364/775
  • HOLDERS-FOCUS 7 filers
  • CONC-DOM 95% top-5
  • PHOTO-FINISH EMERSON ELEC
  • ACTIVITY-QUIET 0 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: EMERSON ELEC CO

Read with: Ownership concentration guide - INVESCO EXCH TRADED FD TR II's top-five holders account for 95% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · INVESCO EXCH TRADED FD TR II

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

TE CONNECTIVITY F · near$17MCAPITAL ONE FINL · near$17MEMERSON ELEC · near$17MINVESCO EXCH TRADED FD TR II…$17MQUANTA SVCS · near$16M
Aggregate reported institutional value ($)
Largest institutional holders of INVESCO EXCH TRADED FD TR II
  1. 1
    Compass Financial Services Inc $10.1M
  2. 2
    Stone Wealth Partners $2.3M
  3. 3
    TD Capital Management LLC $1.6M
  4. 4
    Astoria Portfolio Advisors LLC. $842K
  5. 5
    Barnes Wealth Management Group, Inc $786K
  6. 6
    Investment Insight Wealth Management, LLC $630K

Top 6 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a INVESCO EXCH TRADED FD TR II position has risen from 1 to 7 over the last 8 quarters of 13F filings.

0246810 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 7
Distinct 13F filers holding INVESCO EXCH TRADED FD TR II, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Compass Financial Services Inc 84,848 $10.1M 61.2%
2 Stone Wealth Partners 18,933 $2.3M 13.7%
3 TD Capital Management LLC 13,487 $1.6M 9.7%
4 Astoria Portfolio Advisors LLC. 7,139 $842K 5.1%
5 Barnes Wealth Management Group, Inc 6,586 $786K 4.8%
6 Investment Insight Wealth Management, LLC 5,278 $630K 3.8%
7 Bell Investment Advisors, Inc 2,340 $279K 1.7%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among INVESCO EXCH TRADED FD TR II's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

Frequently Asked Questions

How many institutions hold INVESCO EXCH TRADED FD TR II?▼
INVESCO EXCH TRADED FD TR II is held by 7 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
Where does INVESCO EXCH TRADED FD TR II sit among tracked securities?▼
According to SEC Form 13F-HR filings in this corpus, INVESCO EXCH TRADED FD TR II ranks #364 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of INVESCO EXCH TRADED FD TR II?▼
Institutions report $16.5M of INVESCO EXCH TRADED FD TR II as of Q4 2025.
How concentrated is ownership of INVESCO EXCH TRADED FD TR II?▼
The top five institutional holders account for 95% of the reported institutional value in INVESCO EXCH TRADED FD TR II, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of INVESCO EXCH TRADED FD TR II?▼
Compass Financial Services Inc is the largest reported holder of INVESCO EXCH TRADED FD TR II with $10.1M across 84,848 shares as of Q4 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for INVESCO EXCH TRADED FD TR II: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($16.5M here).

EMERSON ELEC CO $16.6M CAPITAL ONE FINL CORP $16.6M TE CONNECTIVITY PLC F $16.9M QUANTA SVCS INC $16.2M

Similar holder count

Nearest stocks by number of disclosing 13F holders (7 here).

AFLAC INC 7 ALNYLAM PHARMACEUTICALS INC 7 AMETEK INC 7 ANALOG DEVICES INC 7

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.