Invesco Exchange-Traded Fund Trust II - PBUS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$7.3B

QoQ value delta ($000)

+$1.113B (+18.0%)

Implied price effect (QoQ)

+14.73%

Total shares

97,540,290

QoQ shares delta

+2,702,837 (+2.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
National Pension Service	3,546,096	47,382,366	2.29%
MORGAN STANLEY	1,649,295	22,037,615	0.09%
Connor, Clark & Lunn Investment Management Ltd.	720,342	9,625,100	1.36%
Metis Global Partners, LLC	216,720	2,895,784	4.92%
Ensign Peak Advisors, Inc	195,878	2,617,291	0.32%
PANAGORA ASSET MANAGEMENT INC	173,241	2,314,826	0.53%
Bank of New York Mellon Corp	166,480	2,224,490	0.03%
RAYMOND JAMES FINANCIAL INC	122,686	1,639,317	0.03%
Invesco Ltd.	82,912	1,107,859	0.01%
Capital Asset Advisory Services LLC	77,227	1,031,900	2.79%
AXXCESS WEALTH MANAGEMENT, LLC	76,724	1,025,175	1.22%
Mirae Asset Global Investments Co., Ltd.	67,261	898,741	0.1%
Cetera Investment Advisers	56,144	750,191	0.05%
LPL Financial LLC	22,536	301,125	0.01%
MGO ONE SEVEN LLC	21,883	292,399	0.36%
ENVESTNET ASSET MANAGEMENT INC	17,338	231,677	0.0%
OVERSEA-CHINESE BANKING Corp Ltd	13,980	186,830	0.3%
&PARTNERS	12,208	163,267	0.05%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	11,569	154,592	1.52%
Vestcor Inc	9,823	131,253	0.24%
UBS Group AG	7,335	98,012	0.0%
MML INVESTORS SERVICES, LLC	5,182	69,252	0.01%
Kestra Advisory Services, LLC	5,174	69,143	0.02%
Private Advisor Group, LLC	4,384	58,588	0.02%
Empower Advisory Group, LLC	3,615	48,305	0.01%