Invesco Exchange-Traded Fund Trust II - EELV
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$326.7M
QoQ value delta ($000)
-$13.58M
(-3.99%)
Implied price effect (QoQ)
-0.73%
Shares
Total shares
11,717,652
QoQ shares delta
-398,502
(-3.29%)
Total shares held by funds (by quarter)
Market chart (EELV)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 121 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.