Invesco Exchange-Traded Fund Trust II - EELV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$324.7M
QoQ value delta ($000)
-$1.94M (-0.59%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
11,640,325
QoQ shares delta
-75,163 (-0.64%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 33,431 1,202,554 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 31,684 1,139,739 0.02%
MORGAN STANLEY 27,589 992,423 0.0%
LPL Financial LLC 22,217 799,196 0.0%
BANK OF AMERICA CORP /DE/ 19,158 689,144 0.0%
Purpose Unlimited Inc. 17,713 632,567 0.68%
Bank of New York Mellon Corp 14,043 505,159 0.0%
WELLS FARGO & COMPANY/MN 11,220 403,604 0.0%
AMERIPRISE FINANCIAL INC 10,739 386,314 0.0%
RAINEY & RANDALL WEALTH ADVISORS INC. 9,915 356,683 1.42%
FMR LLC 8,662 311,619 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,167 257,828 0.0%
RHUMBLINE ADVISERS 6,914 248,717 0.01%
CITIGROUP INC 6,798 244,561 0.0%
First Heartland Consultants, Inc. 6,730 240,735 0.45%
UBS Group AG 6,209 223,369 0.0%
Antonelli Financial Advisors, LLC 4,725 168,997 3.42%
Invesco Ltd. 4,629 166,531 0.0%
Brio Consultants, LLC 4,073 146,521 0.48%
Modern Wealth Management, LLC 3,931 141,418 0.05%
Cetera Investment Advisers 3,455 124,305 0.0%
RAYMOND JAMES FINANCIAL INC 3,400 122,328 0.0%
BKM Wealth Management, LLC 3,221 115,211 1.04%
PARK AVENUE SECURITIES LLC 3,200 115,103 0.02%
DEUTSCHE BANK AG\ 3,185 114,604 0.0%