As of the latest SEC filings, INVESCO EXCHANGE TRADED FUND TRUST II (TBLL) is held by 36 institutional funds. The largest fund shareholder is Invesco Select Risk: Moderate Investor Fund (OAMIX), holding an estimated $71,984,572.25 in market value, representing 3.99% of its portfolio.
Funds holding INVESCO EXCHANGE TRADED FUND TRUST II (TBLL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBLL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OAMIX
Invesco Select Risk: Moderate Investor Fund
|
MF | Invesco | 3.99% | $71,984,572.25 | 681,995 | Mar 31, 2026 | May 29, 2026 |
|
OAAAX
Invesco Active Allocation Fund
|
MF | Invesco | 2.39% | $45,812,183.15 | 434,033 | Mar 31, 2026 | May 29, 2026 |
|
OACIX
Invesco Select Risk: Conservative Investor Fund
|
MF | Invesco | 8.61% | $30,991,485.45 | 293,619 | Mar 31, 2026 | May 29, 2026 |
|
OAMIX
Invesco Select Risk: Moderate Investor Fund
|
MF | Invesco | 1.68% | $30,253,147.10 | 1,447,519 | Mar 31, 2026 | May 29, 2026 |
|
HCHYX
The Corporate Opportunities Portfolio
|
MF | Independent / Boutique | 14.30% | $29,954,487.00 | 409,550 | Mar 31, 2026 | May 28, 2026 |
|
AADAX
Invesco Select Risk: Growth Investor Fund
|
MF | Invesco | 2.47% | $25,042,159.70 | 237,254 | Mar 31, 2026 | May 29, 2026 |
|
OAAAX
Invesco Active Allocation Fund
|
MF | Invesco | 1.00% | $19,067,362.60 | 912,314 | Mar 31, 2026 | May 29, 2026 |
|
CAAMX
Invesco Select Risk: Moderately Conservative Investor Fund
|
MF | Invesco | 6.38% | $16,735,480.25 | 158,555 | Mar 31, 2026 | May 29, 2026 |
|
BAMU
Brookstone Ultra-Short Bond ETF
|
ETF | Independent / Boutique | 19.85% | $14,099,786.68 | 133,546 | Feb 28, 2026 | Apr 28, 2026 |
|
OACIX
Invesco Select Risk: Conservative Investor Fund
|
MF | Invesco | 3.61% | $12,982,933.70 | 621,193 | Mar 31, 2026 | May 29, 2026 |
|
PFIOX
PFG Invesco Equity Factor Rotation Strategy Fund
|
MF | Independent / Boutique | 17.02% | $12,945,989.55 | 173,795 | Apr 30, 2026 | Jun 26, 2026 |
|
MSSS
Monarch Select Subsector Index ETF
|
ETF | Independent / Boutique | 10.24% | $12,815,412.10 | 101,356 | Feb 28, 2026 | Apr 28, 2026 |
|
USEW
Cambria US EW ETF
|
ETF | Independent / Boutique | 7.05% | $12,616,432.20 | 163,003 | Feb 27, 2026 | Apr 29, 2026 |
|
OAAIX
Invesco Select Risk: High Growth Investor Fund
|
MF | Invesco | 1.24% | $10,707,308.65 | 101,443 | Mar 31, 2026 | May 29, 2026 |
|
QBDSX
Quantified Managed Income Fund
|
MF | Independent / Boutique | 6.82% | $10,681,258.50 | 511,065 | Mar 31, 2026 | May 8, 2026 |
|
HECA
Hedgeye Capital Allocation ETF
|
ETF | Independent / Boutique | 2.69% | $10,183,257.81 | 174,341 | Apr 30, 2026 | Jun 29, 2026 |
|
AADAX
Invesco Select Risk: Growth Investor Fund
|
MF | Invesco | 1.00% | $10,107,114.60 | 483,594 | Mar 31, 2026 | May 29, 2026 |
|
GEW
Cambria Global EW ETF
|
ETF | Independent / Boutique | 6.24% | $9,192,875.40 | 118,771 | Feb 27, 2026 | Apr 29, 2026 |
|
CAAMX
Invesco Select Risk: Moderately Conservative Investor Fund
|
MF | Invesco | 2.64% | $6,933,324.20 | 331,738 | Mar 31, 2026 | May 29, 2026 |
|
PFIOX
PFG Invesco Equity Factor Rotation Strategy Fund
|
MF | Independent / Boutique | 8.45% | $6,425,276.60 | 180,790 | Apr 30, 2026 | Jun 26, 2026 |
|
QVGIX
Invesco Global Allocation Fund
|
MF | Invesco | 0.55% | $5,752,027.70 | 267,910 | Apr 30, 2026 | Jun 26, 2026 |
|
OAAIX
Invesco Select Risk: High Growth Investor Fund
|
MF | Invesco | 0.50% | $4,321,534.80 | 206,772 | Mar 31, 2026 | May 29, 2026 |
|
TEBRX
Teberg Fund
|
MF | Independent / Boutique | 4.35% | $4,053,630.00 | 67,900 | Mar 31, 2026 | May 28, 2026 |
|
BLUIX
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
|
MF | Independent / Boutique | 1.27% | $2,956,240.00 | 28,000 | Feb 28, 2026 | Apr 27, 2026 |
|
QRDAX
Quantified Rising Dividend Tactical Fund
|
MF | Independent / Boutique | 17.44% | $2,429,857.08 | 33,222 | Mar 31, 2026 | May 8, 2026 |
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