Invesco Exchange-Traded Fund Trust II - EELV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$310.8M
QoQ value delta ($000)
+$14.99M
(+5.07%)
Implied price effect (QoQ)
+3.08%
Shares
Total shares
11,329,900
QoQ shares delta
+214,486
(+1.93%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 24 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 32,786 | 1,195,285 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,194 | 1,137,248 | 0.02% |
| MORGAN STANLEY | 25,679 | 936,182 | 0.0% |
| LPL Financial LLC | 24,691 | 900,180 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 16,495 | 601,353 | 0.0% |
| Bank of New York Mellon Corp | 14,175 | 516,788 | 0.0% |
| LWM Advisory Services, LLC | 10,363 | 377,830 | 6.07% |
| WELLS FARGO & COMPANY/MN | 9,845 | 358,924 | 0.0% |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 9,563 | 348,649 | 1.56% |
| Purpose Unlimited Inc. | 9,296 | 338,924 | 0.43% |
| RHUMBLINE ADVISERS | 9,057 | 330,207 | 0.01% |
| FMR LLC | 8,864 | 323,176 | 0.0% |
| UBS Group AG | 6,798 | 247,859 | 0.0% |
| OLD MISSION CAPITAL LLC | 6,698 | 244,195 | 0.15% |
| CITIGROUP INC | 6,693 | 244,019 | 0.0% |
| AMERIPRISE FINANCIAL INC | 5,925 | 216,038 | 0.0% |
| Invesco Ltd. | 4,942 | 180,168 | 0.0% |
| LPWM LLC | 4,913 | 179,130 | 1.24% |
| DEUTSCHE BANK AG\ | 4,487 | 163,599 | 0.0% |
| Brio Consultants, LLC | 4,243 | 154,688 | 0.55% |
| RAYMOND JAMES FINANCIAL INC | 3,790 | 138,195 | 0.0% |
| Cetera Investment Advisers | 3,432 | 125,142 | 0.0% |
| Antonelli Financial Advisors, LLC | 3,205 | 116,839 | 2.11% |
| First Heartland Consultants, Inc. | 3,155 | 115,033 | 0.24% |
| Atria Investments, Inc | 3,036 | 110,684 | 0.03% |