As of 31 Dec 2025, 75 institutional investors reported holding 3,575,075 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (XSHQ). This represents 33% 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 31% 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 | 7.6% | 815,523 | -26% | 0.01% | $34,329,186 |
| Larson Financial Group LLC | 5.2% | 563,884 | +2.1% | 0.79% | $23,736,517 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.5% | 483,883 | +4.4% | 0.01% | $20,368,900 |
| Breakwater Capital Group | 1.9% | 204,368 | -0.9% | 1.2% | $8,602,802 |
| Private Advisory Group LLC | 1.2% | 127,710 | +7.3% | 0.42% | $5,375,914 |
| BEACON FINANCIAL PLANNING, INC | 0.89% | 95,937 | +2.5% | 1.9% | $4,038,421 |
| MORGAN STANLEY | 0.79% | 84,528 | -6.8% | 0% | $3,558,192 |
| Intrua Financial, LLC | 0.76% | 81,995 | +1.8% | 0.38% | $3,451,549 |
| RAYMOND JAMES FINANCIAL INC | 0.74% | 79,220 | +58% | 0% | $3,334,742 |
| DHJJ Financial Advisors, Ltd. | 0.73% | 78,933 | +3.5% | 1.1% | $3,322,659 |
| GOLDMAN SACHS GROUP INC | 0.73% | 78,126 | 0% | $3,288,691 | |
| Foundry Financial Group, Inc. | 0.72% | 77,589 | +3% | 1.6% | $3,266,088 |
| BANK OF AMERICA CORP /DE/ | 0.7% | 75,126 | +6% | 0% | $3,162,371 |
| ROYAL BANK OF CANADA | 0.58% | 62,165 | +293% | 0% | $2,616,000 |
| Equitable Holdings, Inc. | 0.48% | 52,109 | -3% | 0.02% | $2,193,513 |
| OSAIC HOLDINGS, INC. | 0.48% | 51,752 | -54% | 0% | $2,182,841 |
| Fifth Third Securities, Inc. | 0.41% | 44,575 | +12% | 0.12% | $1,876,374 |
| Cetera Investment Advisers | 0.4% | 42,627 | -4.5% | 0% | $1,794,402 |
| Madison Asset Management, LLC | 0.34% | 36,338 | -86% | 0.02% | $1,529,637 |
| JONES FINANCIAL COMPANIES LLLP | 0.32% | 34,647 | +23% | 0% | $1,458,410 |
| Family Manage LLC | 0.23% | 24,586 | 0% | 0.13% | $1,034,940 |
| HighTower Advisors, LLC | 0.22% | 23,268 | -11% | 0% | $979,457 |
| Cambridge Investment Research Advisors, Inc. | 0.21% | 22,942 | -14% | 0% | $966,000 |
| NewEdge Advisors, LLC | 0.2% | 21,248 | +2.5% | 0% | $894,409 |
| Golden State Wealth Management, LLC | 0.2% | 21,086 | +2.8% | 0.09% | $887,653 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,575,075 | $150,599,193 | -$29,249,584 | $42.09 | 75 |
| 2025 Q3 | 4,284,745 | $184,424,037 | -$49,816,495 | $43.03 | 75 |
| 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 |