Invesco Exchange-Traded Fund Trust II - TAN

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)
$836.7M
QoQ value delta ($000)
+$362.8M (+76.54%)
Implied price effect (QoQ)
+14.47%
Shares
Total shares
14,888,020
QoQ shares delta
+5,234,114 (+54.22%)
Total shares held by funds (by quarter)

Market chart (TAN)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 247 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 209,205 3,955,480 0.01%
Clal Insurance Enterprises Holdings Ltd 99,186 1,780,400 0.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,372 922,137 0.01%
JANE STREET GROUP, LLC 34,976 627,823 0.0%
BNP PARIBAS FINANCIAL MARKETS 28,171 109,674 0.01%
MORGAN STANLEY 24,639 442,283 0.0%
UBS Group AG 18,819 337,817 0.0%
BANK OF AMERICA CORP /DE/ 18,125 325,356 0.0%
Wealth High Governance Capital Ltda 17,985 366,157 3.37%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 17,660 317,000 2.24%
PEAK6 LLC 17,557 315,163 0.04%
LPL Financial LLC 17,152 307,898 0.0%
CITADEL ADVISORS LLC 15,921 285,800 0.0%
MILLENNIUM MANAGEMENT LLC 13,335 239,365 0.01%
LMR Partners LLP 12,991 233,207 0.03%
AE Wealth Management LLC 11,643 209,001 0.06%
Humankind Investments LLC 11,643 209,000 6.65%
Arosa Capital Management LP 11,142 200,000 1.69%
ARP Global Capital Ltd 9,897 177,656 5.82%
Decker Retirement Planning Inc. 9,745 174,929 4.42%
BANK OF MONTREAL /CAN/ 9,149 164,235 0.0%
BARCLAYS PLC 8,378 150,386 0.0%
Walleye Trading LLC 7,576 136,000 0.01%
Lake Hills Wealth Management, LLC 7,324 131,468 4.1%
Cambridge Investment Research Advisors, Inc. 5,653 101,473 0.01%