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SPMO — INVESCO EXCH TRADED FD TR II · All Fund Holders
Funds holding (latest): 24 · Reported value held: $1.63B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 3.54M | $571.64M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 3.22M | $519.39M | 0.03% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1.47M | $237.64M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.11M | $175.90M | 0.02% | New |
| Marshall Wace history | Q3 2025 | 212.88K | $25.77M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 100.00K | $16.15M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 69.06K | $11.16M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 66.36K | $10.72M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 106.22K | $9.63M | 0.01% | Add |
| Wellington Management Group history | Q3 2025 | 69.71K | $8.44M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 47.49K | $7.67M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 46.98K | $7.59M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 39.80K | $6.43M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 33.77K | $5.46M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2025 | 40.10K | $4.51M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.52K | $2.67M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 13.90K | $1.56M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 7.26K | $1.17M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5.54K | $895.09K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 5.15K | $832.39K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 3.90K | $437.23K | 0.00% | New |
| Northern Trust Corp history | Q3 2025 | 3.47K | $420.56K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 2.50K | $403.85K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 2.30K | $257.85K | 0.00% | New |