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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$673.1M

QoQ value delta ($000)

+$110.9M (+19.72%)

Implied price effect (QoQ)

-0.42%

Total shares

24,747,454

QoQ shares delta

+4,163,486 (+20.23%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 31 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Annex Advisory Services, LLC	83,385	3,065,649	1.59%
RAYMOND JAMES FINANCIAL INC	43,630	1,604,081	0.01%
HighTower Advisors, LLC	41,077	1,510,212	0.04%
STATE OF WISCONSIN INVESTMENT BOARD	35,871	1,318,800	0.08%
AMERIPRISE FINANCIAL INC	33,327	1,225,805	0.01%
BANK OF AMERICA CORP /DE/	29,743	1,093,495	0.0%
MORGAN STANLEY	23,919	879,391	0.0%
BANK OF MONTREAL /CAN/	23,767	873,811	0.01%
Kingsview Wealth Management, LLC	20,644	758,986	0.3%
WELLS FARGO & COMPANY/MN	18,775	690,286	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	18,140	666,923	0.01%
GOULD ASSET MANAGEMENT LLC /CA/	17,784	653,858	3.15%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	17,209	632,708	0.3%
ENVESTNET ASSET MANAGEMENT INC	14,099	518,364	0.0%
UBS Group AG	13,387	492,204	0.0%
CONNING INC.	13,328	490,000	0.45%
LPL Financial LLC	12,519	460,265	0.0%
Tortoise Investment Management, LLC	11,311	415,867	0.99%
Bank of New York Mellon Corp	9,961	366,238	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	8,559	314,672	0.01%
Maltin Wealth Management, Inc.	7,625	280,336	3.03%
GUGGENHEIM CAPITAL LLC	7,251	266,597	0.05%
NewEdge Wealth, LLC	6,647	244,382	0.08%
Invesco Ltd.	5,935	218,207	0.0%
KEYBANK NATIONAL ASSOCIATION/OH	5,627	206,910	0.02%