As of 30 Sep 2025, 74 institutional investors reported holding 4,279,426 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ). This represents 40% of the company’s total 10,753,510 outstanding shares.
The largest institutional shareholders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) together control 36% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LPL Financial LLC | 10% | 1,094,705 | -0.19% | 0.01% | $47,105,138 |
| Larson Financial Group LLC | 5.1% | 552,120 | +4.7% | 0.83% | $23,757,706 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.3% | 463,683 | +11% | 0.01% | $19,952,294 |
| Madison Asset Management, LLC | 2.5% | 263,953 | -1.9% | 0.13% | $11,357,906 |
| Breakwater Capital Group | 1.9% | 206,216 | +7.7% | 1.3% | $8,873,464 |
| Private Advisory Group LLC | 1.1% | 118,990 | +54% | 0.45% | $5,120,140 |
| Alaska Wealth Advisors | 1.1% | 118,955 | +1.9% | 0.67% | $5,118,634 |
| OSAIC HOLDINGS, INC. | 1.1% | 113,607 | +4.1% | 0.01% | $4,943,445 |
| Employees' Retirement Fund of the City of Fort Worth | 1% | 109,900 | +120% | 2.2% | $4,728,997 |
| BEACON FINANCIAL PLANNING, INC | 0.87% | 93,591 | -0.77% | 2.1% | $4,027,204 |
| MORGAN STANLEY | 0.84% | 90,726 | -59% | 0% | $3,903,979 |
| Intrua Financial, LLC | 0.75% | 80,535 | -4.7% | 0.41% | $3,465,416 |
| DHJJ Financial Advisors, Ltd. | 0.71% | 76,263 | +6.5% | 1.1% | $3,281,588 |
| Foundry Financial Group, Inc. | 0.7% | 75,355 | -0.73% | 1.7% | $3,242,526 |
| BANK OF AMERICA CORP /DE/ | 0.66% | 70,869 | +9.8% | 0% | $3,049,493 |
| Equitable Holdings, Inc. | 0.5% | 53,697 | +7.3% | 0.02% | $2,310,582 |
| RAYMOND JAMES FINANCIAL INC | 0.47% | 50,279 | -18% | 0% | $2,163,505 |
| Cetera Investment Advisers | 0.41% | 44,624 | +4.1% | 0% | $1,920,188 |
| BNP PARIBAS FINANCIAL MARKETS | 0.37% | 40,000 | 0% | 0% | $1,721,200 |
| Fifth Third Securities, Inc. | 0.37% | 39,788 | +12% | 0.12% | $1,712,096 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.28% | 30,635 | -18% | 0% | $1,318,000 |
| JONES FINANCIAL COMPANIES LLLP | 0.26% | 28,064 | +54% | 0% | $1,220,796 |
| Cambridge Investment Research Advisors, Inc. | 0.25% | 26,767 | -1.1% | 0% | $1,152,000 |
| HighTower Advisors, LLC | 0.24% | 26,220 | +29% | 0% | $1,128,390 |
| ENVESTNET ASSET MANAGEMENT INC | 0.23% | 25,172 | +19% | 0% | $1,083,156 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 352,933 | $14,861,285 | +$231,645 | $42.09 | 5 |
| 2025 Q3 | 4,279,426 | $184,195,160 | -$50,045,386 | $43.03 | 74 |
| 2025 Q2 | 5,464,253 | $222,596,181 | -$121,760,972 | $40.73 | 75 |
| 2025 Q1 | 8,522,691 | $336,699,003 | +$44,296,811 | $39.52 | 80 |
| 2024 Q4 | 7,584,662 | $321,345,602 | +$53,846,478 | $42.35 | 72 |
| 2024 Q3 | 5,975,322 | $258,599,687 | +$130,603,461 | $43.29 | 62 |
| 2024 Q2 | 2,965,488 | $115,266,910 | +$21,138,923 | $38.87 | 47 |
| 2024 Q1 | 2,413,213 | $99,369,935 | +$18,728,873 | $41.18 | 47 |
| 2023 Q4 | 1,776,034 | $70,757,208 | +$29,540,655 | $39.88 | 35 |
| 2023 Q3 | 768,434 | $27,214,470 | +$8,306,109 | $35.66 | 22 |
| 2023 Q2 | 531,416 | $19,181,333 | +$1,702,570 | $36.05 | 16 |
| 2023 Q1 | 484,837 | $16,400,520 | +$724,914 | $33.83 | 17 |
| 2022 Q4 | 463,662 | $15,121,987 | +$559,204 | $32.61 | 19 |
| 2022 Q3 | 448,650 | $13,547,195 | +$498,734 | $30.19 | 15 |
| 2022 Q2 | 432,188 | $13,404,000 | -$5,188,314 | $31.00 | 13 |
| 2022 Q1 | 582,525 | $20,965,990 | +$8,877,688 | $35.99 | 17 |
| 2021 Q4 | 327,462 | $12,820,150 | +$6,226,132 | $39.15 | 16 |
| 2021 Q3 | 201,062 | $7,370,657 | +$2,282,437 | $36.66 | 12 |
| 2021 Q2 | 138,847 | $5,103,766 | -$4,845,301 | $36.76 | 10 |
| 2021 Q1 | 270,098 | $9,955,866 | +$7,811,183 | $36.86 | 12 |
| 2020 Q4 | 58,130 | $1,859,995 | -$858,867 | $32.00 | 7 |
| 2020 Q3 | 92,837 | $2,365,483 | +$36,472 | $25.48 | 8 |
| 2020 Q2 | 91,500 | $2,316,314 | +$686,394 | $25.31 | 9 |
| 2020 Q1 | 64,420 | $1,380,428 | -$364,164 | $21.42 | 9 |
| 2019 Q4 | 72,140 | $2,099,094 | -$19,582 | $29.10 | 8 |
| 2019 Q3 | 110 | $2,000 | -$1,917 | $18.33 | 2 |
| 2019 Q2 | 225 | $5,000 | -$517,137 | $21.43 | 2 |
| 2019 Q1 | 70,164 | $1,876,777 | -$16,812,326 | $26.40 | 8 |
| 2018 Q4 | 743,836 | $18,653,078 | -$2,470,500 | $25.08 | 7 |
| 2018 Q3 | 834,559 | $25,279,290 | +$23,773,184 | $30.29 | 5 |
| 2018 Q2 | 50,564 | $1,476,000 | +$1,475,999 | $29.19 | 5 |