Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / Invesco S&P SmallCap Quality ETF
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Shares outstanding
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10.8M
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Number of holders
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75
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Total 13F shares, excl. options
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5.46M
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Shares change
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-3.08M
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Total reported value, excl. options
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$223M
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Value change
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-$122M
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Number of buys
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42
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Number of sells
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-44
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Price
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$40.73
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2025
93 filings reported holding XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF as of Q2 2025.
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.46M shares
of 10.8M outstanding shares and own 50.81% of the company stock.
Largest 10 shareholders include LPL Financial LLC (1.1M shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (621K shares), Larson Financial Group LLC (527K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (419K shares), Alaska Permanent Capital Management, LLC (358K shares), Madison Asset Management, LLC (269K shares), MORGAN STANLEY (224K shares), Breakwater Capital Group (191K shares), SPX Gestao de Recursos Ltda (189K shares), and Alaska Wealth Advisors (117K shares).
This table shows the top 75 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.