Invesco Exchange-Traded Fund Trust II - BKLN
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.852B
QoQ value delta ($000)
-$1.551M
(-0.02%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
338,118,484
QoQ shares delta
-77,293
(-0.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BARCLAYS PLC | 605,828 | 29,741,229 | 0.12% |
| BlackRock, Inc. | 345,218 | 16,947,406 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 288,642 | 14,170,000 | 0.58% |
| MORGAN STANLEY | 286,296 | 14,054,834 | 0.02% |
| GOLDMAN SACHS GROUP INC | 253,394 | 12,439,577 | 0.02% |
| UBS Group AG | 217,065 | 10,656,143 | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,245 | 10,223,166 | 0.03% |
| D. E. Shaw & Co., Inc. | 203,700 | 10,000,000 | 0.1% |
| BNP PARIBAS | 192,152 | 9,433,095 | 5.21% |
| Invesco Ltd. | 189,881 | 9,321,641 | 0.02% |
| Investment Management Corp of Ontario | 186,474 | 9,154,385 | 2.36% |
| State of Tennessee, Department of Treasury | 148,423 | 7,286,366 | 0.44% |
| LPL Financial LLC | 122,906 | 6,033,723 | 0.03% |
| JPMORGAN CHASE & CO | 121,682 | 5,994,197 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 118,211 | 5,803,226 | 0.01% |
| Ocean Park Asset Management, LLC | 104,256 | 5,118,118 | 5.02% |
| Ensign Peak Advisors, Inc | 103,046 | 5,058,716 | 0.17% |
| ASSETMARK, INC | 89,163 | 4,377,221 | 0.15% |
| WELLINGTON MANAGEMENT GROUP LLP | 86,652 | 4,253,943 | 0.01% |
| SONA ASSET MANAGEMENT (US) LLC | 86,572 | 4,250,000 | 1.82% |
| Symetra Investment Management Co | 85,668 | 4,205,600 | 7.49% |
| Bain Capital Credit, LP | 80,907 | 3,971,884 | 21.99% |
| WELLS FARGO & COMPANY/MN | 80,189 | 3,936,646 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | 77,335 | 3,252,036 | 0.03% |
| CIBC Asset Management Inc | 75,650 | 3,713,838 | 0.17% |