Invesco Exchange-Traded Fund Trust II - CUT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$16.35M
QoQ value delta ($000)
-$4.638M (-22.1%)
Implied price effect (QoQ)
-1.68%
Shares
Total shares
562,954
QoQ shares delta
-147,543 (-20.77%)
Total shares held by funds (by quarter)

Market chart (CUT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 4,154 142,958 0.0%
BANK OF AMERICA CORP /DE/ 3,964 136,422 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,114 72,749 0.0%
ALBION FINANCIAL GROUP /UT 1,511 52,000 0.09%
FLOW TRADERS U.S. LLC 1,357 46,695 0.04%
MORGAN STANLEY 1,252 43,098 0.0%
JANE STREET GROUP, LLC 458 15,767 0.0%
Valmark Advisers, Inc. 362 12,482 0.0%
LPL Financial LLC 346 11,925 0.0%
Kestra Advisory Services, LLC 224 7,718 0.0%
JOURNEY STRATEGIC WEALTH LLC 219 7,545 0.01%
Smithfield Trust Co 116 4,000 0.01%
ROYAL BANK OF CANADA 60 2,062 0.0%
UBS Group AG 44 1,514 0.0%
Kohmann Bosshard Financial Services, LLC 34 1,200 0.0%
Rockefeller Capital Management L.P. 30 1,058 0.0%
OSAIC HOLDINGS, INC. 26 911 0.0%
Atlantic Union Bankshares Corp 17 600 0.0%
Legacy Bridge, LLC 15 539 0.01%
MAI Capital Management 11 400 0.0%
HUNTINGTON NATIONAL BANK 9 321 0.0%
BLAIR WILLIAM & CO/IL 8 300 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6 225 0.0%
BROWN, LISLE/CUMMINGS, INC. 5 200 0.0%
IFP Advisors, Inc 4 170 0.0%