Invesco Exchange-Traded Fund Trust II - PBUS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$6.957B

QoQ value delta ($000)

+$728.4M (+11.69%)

Implied price effect (QoQ)

+2.1%

Total shares

101,623,568

QoQ shares delta

+8,727,426 (+9.39%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
National Pension Service	3,243,322	47,382,366	2.4%
MORGAN STANLEY	2,201,140	32,156,914	0.13%
Connor, Clark & Lunn Investment Management Ltd.	616,757	9,010,335	1.62%
Empower Advisory Group, LLC	136,391	1,992,565	0.37%
PANAGORA ASSET MANAGEMENT INC	112,830	1,648,358	0.4%
RAYMOND JAMES FINANCIAL INC	105,756	1,545,014	0.03%
Invesco Ltd.	83,594	1,221,249	0.01%
Ensign Peak Advisors, Inc	81,334	1,188,232	0.14%
Metis Global Partners, LLC	63,564	928,627	1.5%
Capital Asset Advisory Services LLC	62,568	899,873	2.51%
AXXCESS WEALTH MANAGEMENT, LLC	61,455	897,822	1.06%
Mirae Asset Global Investments Co., Ltd.	43,522	635,822	0.12%
UBS Group AG	34,902	509,897	0.01%
Cetera Investment Advisers	28,073	410,134	0.03%
OVERSEA-CHINESE BANKING Corp Ltd	24,102	352,170	0.63%
LPL Financial LLC	21,555	314,915	0.01%
Vestcor Inc	9,238	134,953	0.26%
Kestra Advisory Services, LLC	5,735	83,798	0.02%
MML INVESTORS SERVICES, LLC	2,986	43,626	0.01%
ENVESTNET ASSET MANAGEMENT INC	2,984	43,595	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	2,820	41,211	0.03%
Altus Wealth Group LLC	2,459	35,928	0.98%
ROYAL BANK OF CANADA	1,971	28,789	0.0%
RHUMBLINE ADVISERS	1,845	26,959	0.0%
IAG Wealth Partners, LLC	1,287	18,816	0.15%