Invesco Exchange-Traded Fund Trust II - EEMO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$15.79M
QoQ value delta ($000)
+$488K (+3.19%)
Implied price effect (QoQ)
-0.61%
Shares
Total shares
652,994
QoQ shares delta
+24,059 (+3.83%)
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.

Market chart (EEMO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Equitable Holdings, Inc. 7,377 303,085 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,600 65,752 0.0%
OSAIC HOLDINGS, INC. 1,559 64,088 0.0%
Avior Wealth Management, LLC 1,014 45,372 0.03%
OLD MISSION CAPITAL LLC 948 38,972 0.02%
Belpointe Asset Management LLC 732 30,078 0.02%
Fortis Capital Advisors, LLC 732 30,078 0.08%
JANE STREET GROUP, LLC 668 27,485 0.0%
LPL Financial LLC 574 23,589 0.0%
CITADEL ADVISORS LLC 272 11,194 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 219 9,006 0.0%
MATHER GROUP, LLC. 82 3,707 0.0%
MORGAN STANLEY 12 501 0.0%
JPMORGAN CHASE & CO 2 86 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%