Invesco Exchange-Traded Fund Trust II - BAB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$692.1M

QoQ value delta ($000)

+$8.978M (+1.31%)

Implied price effect (QoQ)

-0.89%

Total shares

25,792,272

QoQ shares delta

+560,466 (+2.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 181 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	89,414	3,331,378	1.53%
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%
CONNING INC.	13,151	490,000	0.39%
Kingsview Wealth Management, LLC	12,919	481,335	0.16%
Tortoise Investment Management, LLC	12,472	464,700	0.93%
RATIONAL ADVISORS, INC.	12,047	448,880	1.11%
LPL Financial LLC	11,760	438,156	0.0%
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%
Maltin Wealth Management, Inc.	8,054	300,098	2.69%
Elevation Capital Advisory, LLC	7,687	286,420	2.97%
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%