Invesco Exchange-Traded Fund Trust II - PBUS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$6.186B
QoQ value delta ($000)
-$770.9M (-11.08%)
Implied price effect (QoQ)
-4.72%
Shares
Total shares
94,837,453
QoQ shares delta
-6,786,115 (-6.68%)
Total shares held by funds (by quarter)

Market chart (PBUS)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
National Pension Service 3,087,908 47,382,366 2.35%
MORGAN STANLEY 1,555,569 23,869,416 0.09%
Connor, Clark & Lunn Investment Management Ltd. 627,267 9,625,100 1.45%
Ensign Peak Advisors, Inc 174,698 2,680,661 0.33%
Bank of New York Mellon Corp 143,353 2,199,686 0.03%
RAYMOND JAMES FINANCIAL INC 110,839 1,700,781 0.03%
PANAGORA ASSET MANAGEMENT INC 107,625 1,651,454 0.4%
Invesco Ltd. 79,424 1,218,731 0.01%
Capital Asset Advisory Services LLC 69,092 972,994 2.65%
Mirae Asset Global Investments Co., Ltd. 47,254 725,093 0.02%
Cetera Investment Advisers 33,190 509,294 0.04%
UBS Group AG 30,472 467,587 0.0%
Metis Global Partners, LLC 30,346 465,646 0.75%
LPL Financial LLC 19,930 305,822 0.01%
OVERSEA-CHINESE BANKING Corp Ltd 14,981 230,090 0.4%
Vestcor Inc 8,937 137,133 0.25%
GOLDMAN SACHS GROUP INC 8,751 134,280 0.0%
Kestra Advisory Services, LLC 5,348 82,072 0.02%
Empower Advisory Group, LLC 4,869 74,714 0.01%
ENVESTNET ASSET MANAGEMENT INC 4,140 63,530 0.0%
Private Advisor Group, LLC 3,631 55,723 0.02%
MML INVESTORS SERVICES, LLC 2,804 43,036 0.01%
Altus Wealth Group LLC 2,428 37,267 0.99%
RHUMBLINE ADVISERS 2,197 33,717 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 1,944 29,836 0.02%