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 46138G649): the holders, the concentration among them, and what changed last quarter.

$50.3M
Reported value
9
Institutions
97%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, INVESCO EXCH TRADED FD TR II ranks #227 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 9 institutions report $50.3M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.

9
institutions hold it
$50.3M
reported 13F value
97%
held by top 5
#227
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 #227 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 46138G649 · Q4 2025 $50M reported

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

  • VALUE-MID #227/775
  • HOLDERS-FOCUS 9 filers
  • CONC-DOM 97% top-5
  • PHOTO-FINISH UNION PAC
  • ACTIVITY-QUIET 0 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: UNION PAC CORP

Read with: Ownership concentration guide - INVESCO EXCH TRADED FD TR II's top-five holders account for 97% 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.

INVESCO EXCH TRADED FD TR II…$50MUNION PAC · near$50MBORGWARNER · near$50MGE AEROSPACE · near$50MMONOLITHIC PWR SYS · near$50M
Aggregate reported institutional value ($)
Largest institutional holders of INVESCO EXCH TRADED FD TR II
  1. 1
    Anchor Investment Management, LLC $19.5M
  2. 2
    Compass Financial Services Inc $14.6M
  3. 3
    Tempo Wealth, LLC $6.4M
  4. 4
    Lynch Investment Planning, LLC $5.6M
  5. 5
    TD Capital Management LLC $2.8M
  6. 6
    Barnes Wealth Management Group, Inc $504K

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 4 to 9 over the last 8 quarters of 13F filings.

2468101214 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 9
Distinct 13F filers holding INVESCO EXCH TRADED FD TR II, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Anchor Investment Management, LLC 77,109 $19.5M 38.8%
2 Compass Financial Services Inc 57,912 $14.6M 29.1%
3 Tempo Wealth, LLC 25,321 $6.4M 12.7%
4 Lynch Investment Planning, LLC 22,086 $5.6M 11.1%
5 TD Capital Management LLC 10,933 $2.8M 5.5%
6 Barnes Wealth Management Group, Inc 1,994 $504K 1.0%
7 DGS Capital Management, LLC 1,633 $413K 0.8%
8 MidFirst Bank 980 $248K 0.5%
9 FLOYD FINANCIAL GROUP LLC 952 $239K 0.5%

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 9 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 #227 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 $50.3M 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 97% 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?▼
Anchor Investment Management, LLC is the largest reported holder of INVESCO EXCH TRADED FD TR II with $19.5M across 77,109 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 ($50.3M here).

UNION PAC CORP $50.3M BORGWARNER INC $50.2M GE AEROSPACE $49.9M MONOLITHIC PWR SYS INC $49.8M

Similar holder count

Nearest stocks by number of disclosing 13F holders (9 here).

AGNICO EAGLE MINES LTD F 9 AMERICAN WTR WKS CO INC 9 ARISTA NETWORKS INC 9 AUTODESK INC 9

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.