Invesco Exchange-Traded Fund Trust II (SPVU)
Management Company · ARCX · Series S000050156 · View on SEC EDGAR ↗
- Net assets
- $134.9M
- Holdings
- 101
- As of
- May 31, 2026
- Top 10 holdings weight
- 40.81%
- Effective number of positions
- 39.5
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.3M
- Quarter ending May 2026
- -$937K
- Trailing 12 months
- -$403K
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | 825252885 | $12K | 0.01 | 11,758 | STIV | US |
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Sector breakdown
Technology
20.0%
Industrials
17.2%
Financial Services
10.5%
Health Care
9.4%
Financials
7.1%
Retail
6.6%
Energy
5.6%
Communication Services
5.5%
Communications
4.0%
Telecommunication
3.5%
Materials
2.2%
Consumer Discretionary
1.9%
Consumer Staples
1.3%
Utilities
0.7%
Logistics & Transportation
0.2%
Other/Unmapped
4.2%
Institutional owners (13F) 53 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $23,508,809 | 33.77% | 336,385 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $10,946,214 | 15.72% | 156,628 | Shares | June 30, 2026 |
| Invesco Ltd. | $10,660,028 | 15.31% | 152,533 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,035,860 | 8.67% | 86,367 | Shares | June 30, 2026 |
| LMCG INVESTMENTS, LLC | $2,654,926 | 3.81% | 37,989 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $1,289,619 | 1.85% | 18,453 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $1,089,011 | 1.56% | 15,583 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,053,087 | 1.51% | 15,069 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $926,991 | 1.33% | 13,264 | Shares | June 30, 2026 |
| UBS Group AG | $868,905 | 1.25% | 12,433 | Shares | June 30, 2026 |
| Paragon Capital Management Ltd | $830,627 | 1.19% | 11,885 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $758,131 | 1.09% | 10,876 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $667,602 | 0.96% | 9,552 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $582,257 | 0.84% | 8,331 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573,071 | 0.82% | 8,200 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $544,783 | 0.78% | 7,795 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $455,591 | 0.65% | 6,519 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $437,631 | 0.63% | 6,262 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $398,354 | 0.57% | 5,700 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $381,640 | 0.55% | 5,461 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $371,176 | 0.53% | 5,311 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $363,435 | 0.52% | 5,200 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $349,672 | 0.50% | 5,003 | Shares | June 30, 2026 |
| Delta Wealth Advisors LLC | $334,128 | 0.48% | 4,781 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $322,432 | 0.46% | 4,614 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $313,280 | 0.45% | 4,483 | Shares | June 30, 2026 |
| Summit Financial, LLC | $281,643 | 0.40% | 4,030 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276,450 | 0.40% | 3,956 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $236,986 | 0.34% | 3,391 | Shares | June 30, 2026 |
| Sequent Planning LLC | $229,730 | 0.33% | 3,287 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $225,944 | 0.32% | 3,233 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $211,058 | 0.30% | 3,020 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $206,306 | 0.30% | 2,952 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $202,671 | 0.29% | 2,900 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $170,910 | 0.25% | 2,446 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $162,000 | 0.23% | 2,325 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $157,422 | 0.23% | 2,253 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $136,838 | 0.20% | 1,958 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $126,117 | 0.18% | 1,805 | Shares | June 30, 2026 |
| LRI Investments, LLC | $53,533 | 0.08% | 766 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $51,138 | 0.07% | 732 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $45,286 | 0.07% | 648 | Shares | June 30, 2026 |
| FMR LLC | $23,324 | 0.03% | 334 | Shares | June 30, 2026 |
| Addison Advisors LLC | $21,665 | 0.03% | 310 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $14,403 | 0.02% | 211 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $13,978 | 0.02% | 200 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,977 | 0.02% | 200 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $13,768 | 0.02% | 197 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,182 | 0.02% | 160 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,763 | 0.02% | 154 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $978 | 0.00% | 14 | Shares | June 30, 2026 |
| MORGAN STANLEY | $102 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $43 | 0.00% | 1 | Shares | June 30, 2026 |
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