Invesco Exchange-Traded Fund Trust II - EQAL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$388.9M
QoQ value delta ($000)
+$30.71M (+8.57%)
Implied price effect (QoQ)
+4.63%
Shares
Total shares
7,057,771
QoQ shares delta
+256,164 (+3.77%)
Total shares held by funds (by quarter)

Market chart (EQAL)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
STIFEL FINANCIAL CORP 255,752 4,641,592 0.24%
BANK OF AMERICA CORP /DE/ 21,980 398,926 0.0%
LPL Financial LLC 12,430 225,595 0.0%
MORGAN STANLEY 10,868 197,255 0.0%
UBS Group AG 7,078 128,459 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 7,068 128,290 0.0%
Geneos Wealth Management Inc. 5,735 104,087 0.13%
SYKON CAPITAL LLC 5,054 91,732 1.68%
Wick Capital Partners, LLC 4,550 82,580 0.83%
Empowered Funds, LLC 2,783 50,514 0.02%
Arkadios Wealth Advisors 2,776 50,390 0.05%
THRIVENT FINANCIAL FOR LUTHERANS 2,566 46,575 0.0%
Lunt Capital Management, Inc. 2,552 46,323 0.98%
Capital Advisors, Ltd. LLC 2,539 46,075 0.29%
BINGHAM PRIVATE WEALTH, LLC 2,486 45,125 1.97%
Longview Financial Advisors, Inc. 2,428 44,070 1.48%
ENVESTNET ASSET MANAGEMENT INC 2,306 41,859 0.0%
RAYMOND JAMES FINANCIAL INC 2,117 38,430 0.0%
Davis Investment Partners, LLC 1,949 35,379 0.69%
Cetera Investment Advisers 1,878 34,091 0.0%
Sanctuary Advisors, LLC 1,855 33,681 0.01%
Carroll Advisory Group, LLC 1,638 29,732 0.64%
Friedenthal Financial 1,615 29,319 0.81%
SFE Investment Counsel 1,502 27,265 0.24%
COMMONWEALTH EQUITY SERVICES, LLC 1,352 24,542 0.0%