Invesco Exchange-Traded Fund Trust II - BKLN
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$7.33B
QoQ value delta ($000)
+$1.339B
(+22.34%)
Implied price effect (QoQ)
-3.48%
Shares
Total shares
361,544,886
QoQ shares delta
+76,306,880
(+26.75%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 520 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 | 400,230 | 19,609,524 | 0.1% |
| BlackRock, Inc. | 351,439 | 17,218,998 | 0.01% |
| UBS Group AG | 343,245 | 16,817,529 | 0.05% |
| WELLINGTON MANAGEMENT GROUP LLP | 321,903 | 15,771,843 | 0.06% |
| JANE STREET GROUP, LLC | 294,916 | 14,449,607 | 0.04% |
| TOMS Capital Investment Management LP | 285,740 | 14,000,000 | 7.49% |
| MORGAN STANLEY | 267,872 | 13,124,549 | 0.02% |
| GOLDMAN SACHS GROUP INC | 264,625 | 12,965,501 | 0.03% |
| Investment Management Corp of Ontario | 213,610 | 10,465,977 | 2.75% |
| D. E. Shaw & Co., Inc. | 204,100 | 10,000,000 | 0.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,179 | 9,905,887 | 0.03% |
| Invesco Ltd. | 177,791 | 8,711,010 | 0.03% |
| Ensign Peak Advisors, Inc | 172,748 | 8,463,930 | 0.32% |
| SONA ASSET MANAGEMENT (US) LLC | 158,177 | 7,750,000 | 3.33% |
| Ocean Park Asset Management, LLC | 154,568 | 7,573,158 | 8.93% |
| BNP PARIBAS FINANCIAL MARKETS | 131,353 | 5,393,749 | 0.06% |
| CITIGROUP INC | 130,930 | 6,415,010 | 0.06% |
| LPL Financial LLC | 110,744 | 5,426,000 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 95,613 | 4,684,640 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,294 | 4,620,000 | 0.22% |
| PINNBROOK CAPITAL MANAGEMENT LP | 91,845 | 4,500,000 | 23.93% |
| ASSETMARK, INC | 89,323 | 4,376,443 | 0.18% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 84,734 | 4,117,328 | 1.51% |
| CIBC Asset Management Inc | 77,581 | 3,801,166 | 0.19% |
| Bain Capital Credit, LP | 74,661 | 3,658,098 | 24.64% |