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 | 359,958 | $15,157,000 | +$88,523 | $42.09 | 6 |
| 2025 Q3 | 4,279,426 | $184,195,160 | -$50,045,372 | $43.03 | 74 |
| 2025 Q2 | 5,464,253 | $222,596,181 | -$121,760,980 | $40.73 | 75 |
| 2025 Q1 | 8,522,691 | $336,699,003 | +$44,296,803 | $39.52 | 80 |
| 2024 Q4 | 7,603,607 | $322,075,874 | +$54,628,665 | $42.35 | 73 |
| 2024 Q3 | 6,041,071 | $261,445,968 | +$130,760,330 | $43.29 | 63 |
| 2024 Q2 | 3,023,810 | $117,533,792 | +$23,498,495 | $38.87 | 47 |
| 2024 Q1 | 2,413,211 | $99,369,823 | +$25,818,037 | $41.18 | 47 |
| 2023 Q4 | 1,786,438 | $71,172,208 | +$29,218,768 | $39.88 | 36 |
| 2023 Q3 | 768,434 | $27,214,470 | +$8,306,104 | $35.66 | 22 |
| 2023 Q2 | 531,416 | $19,181,333 | +$1,702,571 | $36.05 | 16 |
| 2023 Q1 | 484,837 | $16,400,520 | +$724,912 | $33.83 | 17 |
| 2022 Q4 | 463,662 | $15,121,987 | +$445,219 | $32.61 | 19 |
| 2022 Q3 | 448,650 | $13,547,195 | +$498,733 | $30.19 | 15 |
| 2022 Q2 | 432,300 | $13,407,000 | -$5,295,948 | $30.99 | 14 |
| 2022 Q1 | 582,525 | $20,965,990 | +$9,026,148 | $35.99 | 17 |
| 2021 Q4 | 329,913 | $12,916,150 | +$5,729,129 | $39.15 | 17 |
| 2021 Q3 | 201,062 | $7,370,657 | +$2,282,443 | $36.66 | 12 |
| 2021 Q2 | 138,847 | $5,103,766 | -$4,845,303 | $36.76 | 10 |
| 2021 Q1 | 270,098 | $9,955,866 | +$7,811,186 | $36.86 | 12 |
| 2020 Q4 | 58,180 | $1,861,995 | -$858,867 | $32.00 | 8 |
| 2020 Q3 | 92,887 | $2,366,483 | +$35,472 | $25.48 | 9 |
| 2020 Q2 | 91,500 | $2,316,314 | +$685,495 | $25.31 | 9 |
| 2020 Q1 | 64,420 | $1,380,428 | -$364,164 | $21.42 | 9 |
| 2019 Q4 | 72,140 | $2,099,094 | -$274,582 | $29.10 | 8 |
| 2019 Q3 | 71,689 | $1,966,424 | +$835,929 | $27.43 | 6 |
| 2019 Q2 | 41,405 | $1,128,279 | -$774,839 | $27.27 | 6 |
| 2019 Q1 | 70,164 | $1,876,777 | -$16,812,310 | $26.40 | 8 |
| 2018 Q4 | 743,836 | $18,653,078 | -$2,470,498 | $25.08 | 7 |
| 2018 Q3 | 834,559 | $25,279,290 | +$23,773,209 | $30.29 | 5 |
| 2018 Q2 | 50,564 | $1,476,000 | +$1,476,000 | $29.19 | 5 |