Invesco Exchange-Traded Fund Trust II - BKLN
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.966B
QoQ value delta ($000)
+$386.6M
(+6.93%)
Implied price effect (QoQ)
+0.35%
Shares
Total shares
284,012,883
QoQ shares delta
+17,485,267
(+6.56%)
Total shares held by funds (by quarter)
Market chart (BKLN)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 688,547 | 32,787,987 | 1.15% |
| BlackRock, Inc. | 378,309 | 18,014,744 | 0.01% |
| Investment Management Corp of Ontario | 274,359 | 13,064,723 | 3.65% |
| MORGAN STANLEY | 259,219 | 12,343,783 | 0.02% |
| UBS Group AG | 214,599 | 10,219,040 | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,241 | 9,487,707 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 186,139 | 8,863,779 | 0.01% |
| Invesco Ltd. | 183,343 | 8,730,629 | 0.03% |
| Bain Capital Credit, LP | 149,669 | 7,127,117 | 39.15% |
| Ensign Peak Advisors, Inc | 122,630 | 5,839,569 | 0.22% |
| LPL Financial LLC | 100,288 | 4,775,651 | 0.03% |
| Diversify Advisory Services, LLC | 91,016 | 4,321,772 | 2.88% |
| GOLDMAN SACHS GROUP INC | 86,336 | 4,111,244 | 0.01% |
| ASSETMARK, INC | 84,536 | 4,025,565 | 0.17% |
| BNP PARIBAS FINANCIAL MARKETS | 84,144 | 4,006,888 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 79,702 | 3,795,340 | 0.02% |
| Ocean Park Asset Management, LLC | 79,692 | 3,794,877 | 3.74% |
| SEI INVESTMENTS CO | 77,256 | 3,678,250 | 0.08% |
| WELLS FARGO & COMPANY/MN | 73,574 | 3,503,547 | 0.01% |
| AMERIPRISE FINANCIAL INC | 73,475 | 3,498,534 | 0.02% |
| CIBC Asset Management Inc | 72,729 | 3,463,306 | 0.18% |
| TD ASSET MANAGEMENT INC | 72,324 | 3,444,025 | 0.06% |
| Neuberger Berman Group LLC | 70,398 | 3,352,325 | 0.05% |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,990 | 3,190,000 | 0.15% |
| SUMITOMO LIFE INSURANCE CO | 66,570 | 3,170,000 | 1.82% |