Security key
46138G300
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ)
CUSIP: 46138G300
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Invesco S&P SmallCap Quality ETF
- Shares outstanding
- 10,753,510
- Total 13F shares
- 5,464,253
- Share change
- -3,078,988
- Total reported value
- $222,596,181
- Price per share
- $40.73
- Number of holders
- 75
- Value change
- -$121,760,980
- Number of buys
- 42
- Number of sells
- 44
Report period
Q2 2025
Institutions
75
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138G300
Recent filing periods:
Top shareholders of XSHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) as of Q2 2025
As of 30 Jun 2025,
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,464,253 shares.
The largest 10 holders included
LPL Financial LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Larson Financial Group LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Alaska Permanent Capital Management, LLC, Madison Asset Management, LLC, MORGAN STANLEY, Breakwater Capital Group, SPX Gestao de Recursos Ltda, and Alaska Wealth Advisors.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
80
Q2 2025 holders
75
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.