Invesco Exchange-Traded Fund Trust II - PBUS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$7.222B
QoQ value delta ($000)
-$78.11M (-1.07%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
96,496,081
QoQ shares delta
-1,044,046 (-1.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
National Pension Service 3,546,096 47,382,366 2.29%
MORGAN STANLEY 1,649,295 22,037,615 0.09%
Connor, Clark & Lunn Investment Management Ltd. 720,342 9,625,100 1.36%
Metis Global Partners, LLC 216,720 2,895,784 4.92%
Ensign Peak Advisors, Inc 195,878 2,617,291 0.32%
PANAGORA ASSET MANAGEMENT INC 173,241 2,314,826 0.53%
Bank of New York Mellon Corp 166,480 2,224,490 0.03%
RAYMOND JAMES FINANCIAL INC 122,686 1,639,317 0.03%
Invesco Ltd. 82,912 1,107,859 0.01%
Capital Asset Advisory Services LLC 77,227 1,031,900 2.79%
Mirae Asset Global Investments Co., Ltd. 67,261 898,741 0.1%
Cetera Investment Advisers 56,144 750,191 0.05%
LPL Financial LLC 22,536 301,125 0.01%
MGO ONE SEVEN LLC 21,883 292,399 0.36%
ENVESTNET ASSET MANAGEMENT INC 17,338 231,677 0.0%
OVERSEA-CHINESE BANKING Corp Ltd 13,980 186,830 0.3%
&PARTNERS 12,208 163,267 0.05%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 11,569 154,592 1.52%
Vestcor Inc 9,823 131,253 0.24%
UBS Group AG 7,335 98,012 0.0%
MML INVESTORS SERVICES, LLC 5,182 69,252 0.01%
Kestra Advisory Services, LLC 5,174 69,143 0.02%
Private Advisor Group, LLC 4,384 58,588 0.02%
Empower Advisory Group, LLC 3,615 48,305 0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC 2,268 30,305 0.02%