INVESCO EXCH TRADED FD TR II PCY
EMRNG MKT SVRG · ETP · CUSIP 46138E784
197
institutional holders
63.4m
shares reported held*
$1.1bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.23.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Invesco Ltd. 13G · institution -2.4 pts · filed 2026-08-13 | 5.1% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.09% of their portfolio | 39.6m $670.5m | — |
| UBS Group AG 0.04% of their portfolio | 3.9m $65.4m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 2.7m $45.7m | — |
| Private Ocean, LLC 4.65% of their portfolio | 1.7m $29.5m | — |
| Cerity Partners OCIO LLC 0.89% of their portfolio | 1.5m $25.6m | — |
| Sound Income Strategies, LLC 3.54% of their portfolio | 1.4m $24.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.2m $20.6m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio | 946.4k $16.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 640.6k $10.9m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 628.2k $10.6m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 500.0k $8.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 466.3k $7.9m | — |
| Wealthfront Advisers LLC 0.04% of their portfolio | 403.2k $6.8m | — |
| Vontobel Holding Ltd. 0.08% of their portfolio | 384.1k $6.5m | — |
| Towercrest Capital Management 1.52% of their portfolio | 383.7k $6.5m | — |
| LPL Financial LLC 0.01% of their portfolio | 369.6k $6.3m | — |
| StrategIQ Financial Group, LLC 0.72% of their portfolio | 335.6k $5.7m | — |
| Invesco Ltd. 0.00% of their portfolio | 326.9k $5.5m | — |
| FIFTH THIRD BANCORP 0.03% of their portfolio | 313.6k $5.3m | — |
| Betterment LLC 0.02% of their portfolio | 292.9k $5.4m | — |
| Trilogy Capital Inc. 0.41% of their portfolio | 271.1k $4.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 263.9k $4.5m | — |
| Probity Advisors, Inc. 1.02% of their portfolio | 243.3k $4.1m | — |
| Alliance Wealth Management Group 1.57% of their portfolio | 238.2k $4.0m | — |
| EisnerAmper Wealth Management Corporate Benefits, LLC 2.19% of their portfolio | 227.3k $3.9m | — |
| PFS INVESTMENTS INC. 0.08% of their portfolio | 216.2k $3.7m | — |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 198.6k $3.4m | — |
| Windham Capital Management, LLC 1.18% of their portfolio | 184.4k $3.1m | — |
| New Century Advisors, LLC 3.78% of their portfolio | 183.4k $3.1m | — |
| SigFig Wealth Management, LLC 0.17% of their portfolio | 155.4k $3.3m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 150.2k $2.5m | — |
| Steward Partners Investment Advisory, LLC 0.04% of their portfolio | 128.7k $2.2m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 128.6k $2.2m | — |
| Omega Financial Group, LLC 1.08% of their portfolio | 123.3k $2.1m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 119.6k $1.9m | — |
| Versant Capital Management, Inc 0.73% of their portfolio | 109.6k $1.9m | — |
| Red Wave Investments LLC 0.76% of their portfolio | 104.3k $1.8m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 98.4k $1.7m | — |
| IFP Advisors, Inc 0.06% of their portfolio | 86.2k $2.3m | — |
| Annex Advisory Services, LLC 0.10% of their portfolio | 83.3k $1.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 83.1k $1.4m | — |
| Perigon Wealth Management, LLC 0.11% of their portfolio | 75.4k $1.3m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 69.5k $1.2m | — |
| Barden Capital Management, Inc. 1.20% of their portfolio | 61.0k $1.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 57.8k $979.0k | — |
| CW Advisors, LLC 0.03% of their portfolio | 55.0k $931.0k | — |
| ARBOR CAPITAL MANAGEMENT INC /ADV 0.87% of their portfolio | 54.7k $965.0k | — |
| FINANCIAL LIFE ADVISORS 0.43% of their portfolio | 50.4k $854.0k | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 48.1k $816.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 47.4k $802.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 46.1k $781.0k | — |
| Sargent Bickham Lagudis LLC 0.06% of their portfolio | 39.2k $663.0k | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio | 38.6k $654.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 38.6k $654.0k | — |
| Legacy Wealth Asset Management, LLC 0.28% of their portfolio | 37.9k $643.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 35.4k $600.0k | — |
| 1900 WEALTH MANAGEMENT LLC 0.07% of their portfolio | 34.3k $580.0k | — |
| Financial Advocates Investment Management 0.05% of their portfolio | 33.3k $565.0k | — |
| Sowell Financial Services LLC 0.06% of their portfolio | 32.2k $546.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 30.3k $513.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.2k $512.0k | — |
| Sage Advisory Services, Ltd.Co. 0.15% of their portfolio | 28.7k $486.0k | — |
| HOWARD WEALTH MANAGEMENT, LLC 0.34% of their portfolio | 28.5k $483.0k | — |
| DUNCKER STREETT & CO INC 0.12% of their portfolio | 28.4k $481.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 27.3k $464.0k | — |
| Tidal Investments LLC 0.02% of their portfolio | 26.6k $450.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.5k $449.0k | — |
| SeaCrest Wealth Management, LLC 0.06% of their portfolio | 25.1k $424.0k | — |
| Rosenberg Matthew Hamilton 0.16% of their portfolio | 25.0k $423.0k | — |
| NewEdge Wealth, LLC 0.02% of their portfolio | 24.8k $420.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 24.7k $4.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 24.3k $412.0k | — |
| HoyleCohen, LLC 0.04% of their portfolio | 23.1k $391.0k | — |
| Selective Wealth Management, Inc. 0.16% of their portfolio | 21.6k $366.0k | — |
| Dynamic Advisor Solutions LLC 0.03% of their portfolio | 20.9k $353.0k | — |
| Csenge Advisory Group 0.03% of their portfolio | 20.8k $352.0k | — |
| RHS Financial, LLC 0.31% of their portfolio | 20.4k $345.0k | — |
| C2C Wealth Management, LLC 0.07% of their portfolio | 20.2k $359.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 20.1k $340.0k | — |
| Objective Capital Management, LLC 0.36% of their portfolio | 19.7k $334.0k | — |
| Aletheian Wealth Advisors LLC 0.38% of their portfolio | 19.7k $333.0k | — |
| Pacific Capital Wealth Advisors, Inc. 0.09% of their portfolio | 19.5k $330.0k | — |
| CWM, LLC 0.00% of their portfolio | 19.2k $325.0k | — |
| WFA of San Diego, LLC 0.28% of their portfolio | 18.2k $309.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 17.6k $299.0k | — |
| Veery Capital, LLC 0.18% of their portfolio | 17.0k $287.0k | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 16.4k $278.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 16.3k $277.0k | — |
| RFG Advisory, LLC 0.02% of their portfolio | 15.7k $276.0k | — |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.06% of their portfolio | 14.3k $242.0k | — |
| Endowment Wealth Management, Inc. 0.29% of their portfolio | 14.3k $242.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 13.7k $231.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 13.6k $231.0k | — |
| American Trust 0.02% of their portfolio | 13.6k $230.0k | — |
| Sepio Capital, LP 0.02% of their portfolio | 13.1k $222.0k | — |
| Sunbelt Securities, Inc. 0.05% of their portfolio | 13.0k $220.0k | — |
| Cetera Advisors LLC 0.00% of their portfolio | 12.9k $218.0k | — |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 12.8k $216.1k | — |
| U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio | 12.7k $215.0k | — |
| Friedenthal Financial 0.15% of their portfolio | 12.6k $214.0k | — |