Invesco Exchange-Traded Fund Trust II - PBD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$104.5M

QoQ value delta ($000)

$0 (0.0%)

Implied price effect (QoQ)

0.0%

Total shares

5,337,435

QoQ shares delta

0 (0.0%)

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 (PBD)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HighTower Advisors, LLC	36,940	1,884,717	0.04%
RAYMOND JAMES FINANCIAL INC	7,985	407,414	0.0%
MORGAN STANLEY	7,470	381,151	0.0%
ROYAL BANK OF CANADA	6,893	351,680	0.0%
MERCER GLOBAL ADVISORS INC /ADV	4,198	214,187	0.01%
TRUIST FINANCIAL CORP	4,135	210,974	0.0%
UBS Group AG	3,456	176,341	0.0%
Harel Insurance Investments & Financial Services Ltd.	3,236	165,087	0.02%
STIFEL FINANCIAL CORP	2,712	138,418	0.0%
LPL Financial LLC	2,573	131,279	0.0%
Cetera Investment Advisers	2,280	116,339	0.0%
AMERIPRISE FINANCIAL INC	2,243	114,452	0.0%
WELLS FARGO & COMPANY/MN	1,788	91,239	0.0%
Nilsine Partners, LLC	1,765	90,082	0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,436	73,266	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,214	61,943	0.0%
FLOW TRADERS U.S. LLC	945	48,221	0.04%
Financial Engines Advisors L.L.C.	800	40,844	0.0%
JANE STREET GROUP, LLC	789	40,280	0.0%
Hennion & Walsh Asset Management, Inc.	776	39,615	0.02%
Quantinno Capital Management LP	746	38,106	0.0%
JPMORGAN CHASE & CO	720	37,491	0.0%
Prospera Financial Services Inc	605	30,874	0.01%
Private Advisor Group, LLC	603	30,791	0.0%
Equitable Holdings, Inc.	595	30,370	0.0%