Invesco Exchange-Traded Fund Trust II - PZA

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.774B
QoQ value delta ($000)
-$26.3M (-0.69%)
Implied price effect (QoQ)
-1.09%
Shares
Total shares
162,251,424
QoQ shares delta
+655,799 (+0.41%)
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 (PZA)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 152 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/ 1,374,773 58,451,257 0.09%
UBS Group AG 575,402 24,464,378 0.07%
AMERIPRISE FINANCIAL INC 172,784 7,347,183 0.03%
ENVESTNET ASSET MANAGEMENT INC 124,654 5,299,957 0.03%
Jupiter Topco LLC 105,054 4,466,587 0.04%
LPL Financial LLC 95,202 4,047,709 0.02%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 94,762 4,430,218 1.24%
Bank of New York Mellon Corp 76,544 3,254,424 0.01%
JPMORGAN CHASE & CO 64,809 2,754,322 0.0%
EP Wealth Advisors, LLC 55,233 2,348,353 0.21%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 52,497 2,232,045 0.01%
SOFI WEALTH, LLC 50,246 2,349,078 1.94%
MORGAN STANLEY 50,197 2,134,264 0.0%
WELLS FARGO & COMPANY/MN 45,818 1,948,074 0.01%
Arax Advisory Partners 42,662 1,813,866 0.28%
Vestmark Advisory Solutions, Inc. 41,381 1,759,425 0.39%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37,431 1,591,479 0.02%
Cetera Investment Advisers 29,693 1,262,470 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 24,618 1,150,957 0.03%
STIFEL FINANCIAL CORP 24,179 1,028,053 0.02%
Sanctuary Advisors, LLC 23,337 992,255 0.11%
RAYMOND JAMES FINANCIAL INC 21,422 910,834 0.01%
Composition Wealth, LLC 18,475 785,536 0.22%
Gerber Kawasaki Wealth & Investment Management 17,669 826,071 0.45%
NewEdge Advisors, LLC 17,036 724,358 0.05%