Invesco Exchange-Traded Fund Trust II - SPMO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$7.091B

QoQ value delta ($000)

+$148.1M (+2.13%)

Implied price effect (QoQ)

-2.74%

Total shares

60,271,161

QoQ shares delta

+2,877,126 (+5.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	790,433	6,624,488	0.22%
BANK OF AMERICA CORP /DE/	394,787	3,308,649	0.03%
CWM, LLC	357,027	2,992,182	0.97%
MORGAN STANLEY	320,121	2,682,877	0.02%
VANTAGEPOINT INVESTMENT ADVISERS LLC	292,964	2,455,282	2.36%
RAYMOND JAMES FINANCIAL INC	205,964	1,726,149	0.06%
BNP PARIBAS FINANCIAL MARKETS	169,905	1,423,949	0.08%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	164,292	1,376,905	0.1%
ENVESTNET ASSET MANAGEMENT INC	157,706	1,321,709	0.05%
JPMORGAN CHASE & CO	146,892	1,231,078	0.01%
Cetera Investment Advisers	127,266	1,066,595	0.14%
MONEY CONCEPTS CAPITAL CORP	121,197	1,015,733	6.8%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	120,641	1,011,079	9.24%
OSAIC HOLDINGS, INC.	120,254	1,007,696	0.18%
WELLS FARGO & COMPANY/MN	117,904	988,134	0.02%
Cambridge Investment Research Advisors, Inc.	106,037	888,674	0.28%
Alpine Bank Wealth Management	101,302	849,001	14.33%
Redwood Investment Management, LLC	74,350	623,111	8.36%
PLANNING ALTERNATIVES LTD /ADV	72,247	605,494	9.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	71,907	594,032	0.1%
Equitable Holdings, Inc.	69,223	580,152	0.47%
MML INVESTORS SERVICES, LLC	67,654	567,000	0.16%
RMG Wealth Management LLC	66,866	1,406,205	8.66%
THRIVENT FINANCIAL FOR LUTHERANS	65,356	545,673	0.12%
Private Advisor Group, LLC	62,863	526,850	0.3%