Invesco Exchange-Traded Fund Trust II - PZT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$54.75M
QoQ value delta ($000)
+$3.754M (+7.36%)
Implied price effect (QoQ)
+2.85%
Shares
Total shares
2,411,921
QoQ shares delta
+101,297 (+4.38%)
Total shares held by funds (by quarter)

Market chart (PZT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Hennion & Walsh Asset Management, Inc. 8,040 353,654 0.23%
MORGAN STANLEY 6,062 266,661 0.0%
BANK OF AMERICA CORP /DE/ 5,077 223,354 0.0%
LPL Financial LLC 4,125 181,469 0.0%
HighTower Advisors, LLC 4,081 179,547 0.0%
GUGGENHEIM CAPITAL LLC 3,642 160,229 0.02%
Composition Wealth, LLC 2,576 113,348 0.03%
Note Advisors, LLC 1,851 81,448 0.8%
AMERICAN FINANCIAL & TAX STRATEGIES INC 1,743 76,674 0.79%
Tortoise Investment Management, LLC 1,603 70,547 0.12%
JANE STREET GROUP, LLC 1,156 50,852 0.0%
Cetera Investment Advisers 1,136 49,982 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,115 49,048 0.0%
Stratos Wealth Partners, LTD. 1,047 46,092 0.01%
SAX WEALTH ADVISORS, LLC 954 43,231 0.04%
JPMORGAN CHASE & CO 902 39,794 0.0%
MML INVESTORS SERVICES, LLC 852 37,501 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 822 36,193 0.0%
AMERIPRISE FINANCIAL INC 817 36,986 0.0%
EP Wealth Advisors, LLC 712 31,330 0.0%
OSAIC HOLDINGS, INC. 628 27,625 0.0%
Arax Advisory Partners 562 24,730 0.0%
Layline Advisors, LLC 498 21,941 0.45%
Kestra Advisory Services, LLC 410 18,035 0.0%
Elequin Capital, LP 358 15,767 0.01%