Invesco Exchange-Traded Fund Trust II - PZA

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$4.019B

QoQ value delta ($000)

+$535.5M (+15.37%)

Implied price effect (QoQ)

+2.21%

Total shares

171,102,164

QoQ shares delta

+19,520,125 (+12.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 326 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%
Richard Bernstein Advisors LLC	209,175	9,102,497	6.07%
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%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	100,826	4,286,823	1.33%
LPL Financial LLC	95,202	4,047,709	0.02%
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	50,776	2,158,881	2.04%
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	25,952	1,103,426	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%
Gerber Kawasaki Wealth & Investment Management	19,007	808,140	0.51%
Composition Wealth, LLC	18,475	785,536	0.22%