Invesco Exchange-Traded Fund Trust II - BAB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$683.1M

QoQ value delta ($000)

+$10.06M (+1.49%)

Implied price effect (QoQ)

-0.45%

Total shares

25,231,169

QoQ shares delta

+483,333 (+1.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 189 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Annex Advisory Services, LLC	85,732	3,179,994	1.61%
RAYMOND JAMES FINANCIAL INC	43,482	1,612,864	0.01%
HighTower Advisors, LLC	42,818	1,588,219	0.05%
AMERIPRISE FINANCIAL INC	35,675	1,324,563	0.01%
STATE OF WISCONSIN INVESTMENT BOARD	35,554	1,318,800	0.08%
BANK OF AMERICA CORP /DE/	27,037	1,002,874	0.0%
MORGAN STANLEY	22,222	824,277	0.0%
WELLS FARGO & COMPANY/MN	21,326	791,031	0.0%
ENVESTNET ASSET MANAGEMENT INC	18,248	676,858	0.0%
GOULD ASSET MANAGEMENT LLC /CA/	18,012	668,113	3.13%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	17,767	659,038	0.36%
PNC FINANCIAL SERVICES GROUP, INC.	16,076	596,314	0.01%
CONNING INC.	13,210	490,000	0.44%
BANK OF MONTREAL /CAN/	12,498	463,578	0.0%
Kingsview Wealth Management, LLC	11,977	444,273	0.16%
RATIONAL ADVISORS, INC.	11,640	431,756	1.19%
Tortoise Investment Management, LLC	11,551	428,478	0.95%
LPL Financial LLC	11,350	421,001	0.0%
UBS Group AG	11,075	410,823	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,101	337,597	0.01%
Maltin Wealth Management, Inc.	7,824	290,214	2.99%
GUGGENHEIM CAPITAL LLC	7,780	288,605	0.06%
Elevation Capital Advisory, LLC	7,722	286,444	3.29%
NewEdge Wealth, LLC	6,932	257,158	0.08%
Bank of New York Mellon Corp	6,698	248,446	0.0%