INVESCO EXCH TRADED FD TR II - 46138E111
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$8.394M
QoQ value delta ($000)
+$5.561M
(+196.29%)
Implied price effect (QoQ)
-0.46%
Shares
Total shares
309,203
QoQ shares delta
+205,326
(+197.66%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Asset Allocation Strategies LLC | 8,394 | 309,203 | 1.29% |