Invesco Exchange-Traded Fund Trust II - PZA

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.492B

QoQ value delta ($000)

+$1.125B (+47.51%)

Implied price effect (QoQ)

-0.9%

Total shares

151,968,502

QoQ shares delta

+49,877,084 (+48.86%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 298 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	1,267,440	55,154,071	0.09%
UBS Group AG	494,700	21,527,448	0.07%
Richard Bernstein Advisors LLC	209,175	9,102,497	6.07%
AMERIPRISE FINANCIAL INC	166,684	7,251,944	0.04%
ENVESTNET ASSET MANAGEMENT INC	111,327	4,844,527	0.03%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	100,299	4,364,629	1.47%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	94,783	4,124,628	0.02%
LPL Financial LLC	73,064	3,179,479	0.02%
Bank of New York Mellon Corp	62,997	2,741,415	0.01%
JPMORGAN CHASE & CO	58,440	2,553,092	0.0%
MORGAN STANLEY	49,036	2,133,883	0.0%
SOFI WEALTH, LLC	45,575	1,983,286	2.2%
EP Wealth Advisors, LLC	41,538	1,807,607	0.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	40,461	1,760,706	0.02%
WELLS FARGO & COMPANY/MN	36,059	1,569,161	0.01%
Cetera Investment Advisers	27,039	1,176,652	0.03%
STIFEL FINANCIAL CORP	23,779	1,034,769	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	23,465	1,021,147	0.03%
Gerber Kawasaki Wealth & Investment Management	16,882	734,645	0.54%
Sanctuary Advisors, LLC	16,844	733,015	0.09%
Composition Wealth, LLC	15,871	690,679	0.22%
RAYMOND JAMES FINANCIAL INC	15,386	669,572	0.0%
JANE STREET GROUP, LLC	14,772	642,827	0.0%
NewEdge Advisors, LLC	14,346	624,324	0.05%
ROYAL BANK OF CANADA	12,415	540,260	0.0%