Invesco Exchange-Traded Fund Trust II - BAB

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)
$587.6M
QoQ value delta ($000)
-$102.5M (-14.85%)
Implied price effect (QoQ)
-0.72%
Shares
Total shares
22,056,583
QoQ shares delta
-3,659,135 (-14.23%)
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: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 46,459 1,730,979 0.01%
HighTower Advisors, LLC 42,480 1,582,748 0.04%
WELLS FARGO & COMPANY/MN 38,928 1,450,389 0.01%
STATE OF WISCONSIN INVESTMENT BOARD 35,396 1,318,800 0.07%
BANK OF AMERICA CORP /DE/ 26,734 996,052 0.0%
AMERIPRISE FINANCIAL INC 25,459 948,647 0.01%
GOULD ASSET MANAGEMENT LLC /CA/ 18,932 705,394 2.98%
MORGAN STANLEY 18,632 694,189 0.0%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 17,122 637,933 0.32%
ENVESTNET ASSET MANAGEMENT INC 16,845 627,610 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 16,312 607,776 0.01%
Kingsview Wealth Management, LLC 12,919 481,335 0.16%
Tortoise Investment Management, LLC 12,472 464,700 0.93%
CONNING INC. 12,397 490,000 0.38%
LPL Financial LLC 11,760 438,156 0.0%
RATIONAL ADVISORS, INC. 11,728 463,582 1.09%
UBS Group AG 11,299 421,006 0.0%
BANK OF MONTREAL /CAN/ 10,678 397,845 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,707 361,664 0.01%
GUGGENHEIM CAPITAL LLC 7,431 276,899 0.05%
JANE STREET GROUP, LLC 6,957 259,227 0.0%
NewEdge Wealth, LLC 6,947 258,836 0.07%
Bank of New York Mellon Corp 6,729 250,718 0.0%
Invesco Ltd. 5,727 213,410 0.0%
STIFEL FINANCIAL CORP 5,535 206,231 0.0%