Invesco Exchange-Traded Fund Trust II - CGW

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$414.6M

QoQ value delta ($000)

+$30.99M (+8.08%)

Implied price effect (QoQ)

+1.45%

Total shares

6,486,546

QoQ shares delta

+397,596 (+6.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 203 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	60,815	951,131	0.0%
Conservest Capital Advisors, Inc.	31,853	498,177	2.89%
UBS Group AG	31,210	488,128	0.0%
BANK OF AMERICA CORP /DE/	30,740	480,777	0.0%
WEATHERLY ASSET MANAGEMENT L. P.	25,762	402,922	2.08%
1832 Asset Management L.P.	21,961	343,468	0.02%
Cetera Investment Advisers	11,161	174,565	0.01%
AMERIPRISE FINANCIAL INC	10,403	162,586	0.0%
WELLS FARGO & COMPANY/MN	10,095	157,894	0.0%
LPL Financial LLC	8,808	137,759	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,854	122,847	0.0%
RAYMOND JAMES FINANCIAL INC	7,701	120,441	0.0%
Cambridge Investment Research Advisors, Inc.	7,145	111,748	0.02%
HighTower Advisors, LLC	7,125	111,447	0.01%
Addison Advisors LLC	6,464	101,097	1.43%
COMMONWEALTH EQUITY SERVICES, LLC	6,270	98,072	0.01%
Steward Partners Investment Advisory, LLC	5,420	84,768	0.03%
Baron Financial Group, LLC	5,322	83,237	2.87%
Bleakley Financial Group, LLC	4,194	65,605	0.07%
Rockefeller Capital Management L.P.	4,114	64,341	0.01%
FIDUCIARY TRUST CO	4,009	62,705	0.05%
NATIONAL BANK OF CANADA /FI/	3,943	61,881	0.0%
ROYAL BANK OF CANADA	3,838	60,023	0.0%
FLOW TRADERS U.S. LLC	3,713	58,066	0.12%
GRIMES & Co WEALTH MANAGEMENT, LLC	3,674	57,468	0.1%