Invesco Exchange-Traded Fund Trust II - CUT
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$11.6M
QoQ value delta ($000)
+$315K
(+2.79%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
415,246
QoQ shares delta
+11,145
(+2.76%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CUT)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,592 | 128,535 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,878 | 67,197 | 0.0% |
| CITADEL ADVISORS LLC | 1,756 | 62,829 | 0.0% |
| MORGAN STANLEY | 1,114 | 39,885 | 0.0% |
| FLOW TRADERS U.S. LLC | 900 | 32,209 | 0.04% |
| ALBION FINANCIAL GROUP /UT | 808 | 28,795 | 0.05% |
| Valmark Advisers, Inc. | 351 | 12,563 | 0.0% |
| LPL Financial LLC | 338 | 12,122 | 0.0% |
| Indivisible Partners | 308 | 10,988 | 0.01% |
| JANE STREET GROUP, LLC | 226 | 8,095 | 0.0% |
| Smithfield Trust Co | 112 | 4,000 | 0.0% |
| ROYAL BANK OF CANADA | 58 | 2,062 | 0.0% |
| UBS Group AG | 40 | 1,448 | 0.0% |
| OSAIC HOLDINGS, INC. | 24 | 879 | 0.0% |
| Rockefeller Capital Management L.P. | 19 | 708 | 0.0% |
| Legacy Bridge, LLC | 15 | 539 | 0.0% |
| Steward Partners Investment Advisory, LLC | 11 | 418 | 0.0% |
| BLAIR WILLIAM & CO/IL | 8 | 300 | 0.0% |
| MATHER GROUP, LLC. | 7 | 281 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 225 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 5 | 200 | 0.0% |
| TRUST CO OF VERMONT | 5 | 200 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 4 | 154 | 0.0% |
| IFP Advisors, Inc | 4 | 170 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 3 | 107 | 0.0% |