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 46138E354): the holders, the concentration among them, and what changed last quarter.

$14.0M
Reported value
8
Institutions
98%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, INVESCO EXCH TRADED FD TR II ranks #388 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 8 institutions report $14.0M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.

8
institutions hold it
$14.0M
reported 13F value
98%
held by top 5
#388
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 #388 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 46138E354 · Q4 2025 $14M reported

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

  • VALUE-MID #388/775
  • HOLDERS-FOCUS 8 filers
  • CONC-DOM 98% top-5
  • PHOTO-FINISH YUM BRANDS
  • ACTIVITY-QUIET 0 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: YUM BRANDS INC

Read with: Ownership concentration guide - INVESCO EXCH TRADED FD TR II's top-five holders account for 98% 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.

KELLANOVA · near$14MREPUBLIC SVCS · near$14MYUM BRANDS · near$14MINVESCO EXCH TRADED FD TR II…$14MAGILENT TECHNOLOGIES · near$14M
Aggregate reported institutional value ($)
Largest institutional holders of INVESCO EXCH TRADED FD TR II
  1. 1
    Bell Investment Advisors, Inc $11.6M
  2. 2
    MidFirst Bank $1.1M
  3. 3
    Astoria Portfolio Advisors LLC. $340K
  4. 4
    Cross Staff Investments Inc $314K
  5. 5
    KW WEALTH MANAGEMENT LLC $302K
  6. 6
    Anchor Investment Management, LLC $240K

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 3 to 8 over the last 8 quarters of 13F filings.

051015 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 8
Distinct 13F filers holding INVESCO EXCH TRADED FD TR II, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Bell Investment Advisors, Inc 162,975 $11.6M 83.1%
2 MidFirst Bank 15,980 $1.1M 8.1%
3 Astoria Portfolio Advisors LLC. 4,474 $340K 2.4%
4 Cross Staff Investments Inc 4,392 $314K 2.2%
5 KW WEALTH MANAGEMENT LLC 4,235 $302K 2.2%
6 Anchor Investment Management, LLC 3,354 $240K 1.7%
7 Compass Financial Services Inc 244 $17K 0.1%
8 CHELSEA COUNSEL CO 147 $10K 0.1%

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%

Frequently Asked Questions

How many institutions hold INVESCO EXCH TRADED FD TR II?▼
INVESCO EXCH TRADED FD TR II is held by 8 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 #388 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 $14.0M 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 98% 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?▼
Bell Investment Advisors, Inc is the largest reported holder of INVESCO EXCH TRADED FD TR II with $11.6M across 162,975 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 ($14.0M here).

YUM BRANDS INC $14.0M REPUBLIC SVCS INC $14.0M AGILENT TECHNOLOGIES INC $13.9M KELLANOVA $14.2M

Similar holder count

Nearest stocks by number of disclosing 13F holders (8 here).

ALIBABA GROUP HLDG LTD F 8 BIOGEN INC 8 BLOCK INC A 8 BP P L C F 8

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.