Invesco Exchange-Traded Fund Trust II - TAN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.003B
QoQ value delta ($000)
-$55.1M (-5.21%)
Implied price effect (QoQ)
-0.97%
Shares
Total shares
17,236,297
QoQ shares delta
-770,158 (-4.28%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 79 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 285,871 4,963,053 0.02%
Clal Insurance Enterprises Holdings Ltd 152,631 2,580,400 0.68%
JANE STREET GROUP, LLC 77,008 1,301,923 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,063 964,732 0.0%
UBS Group AG 55,735 942,279 0.01%
MORGAN STANLEY 40,725 688,518 0.0%
CITADEL ADVISORS LLC 23,086 390,300 0.0%
D. E. Shaw & Co., Inc. 21,962 371,304 0.01%
PEAK6 LLC 19,637 332,000 0.04%
Humankind Investments LLC 19,312 326,500 9.24%
LPL Financial LLC 18,976 320,823 0.0%
BANK OF AMERICA CORP /DE/ 18,049 305,140 0.0%
KINGDON CAPITAL MANAGEMENT, L.L.C. 16,266 275,000 1.67%
AE Wealth Management LLC 14,641 247,534 0.07%
Walleye Trading LLC 12,249 207,100 0.01%
Squarepoint Ops LLC 10,923 184,673 0.01%
Ayalon Insurance Comp Ltd. 7,576 172,300 0.63%
ROYAL BANK OF CANADA 7,397 125,060 0.0%
WELLS FARGO & COMPANY/MN 6,998 118,317 0.0%
Graham Capital Management, L.P. 6,536 110,500 0.12%
TUDOR INVESTMENT CORP ET AL 6,139 103,797 0.01%
Private Advisor Group, LLC 6,009 101,597 0.03%
Parallax Volatility Advisers, L.P. 5,743 97,101 0.01%
RAYMOND JAMES FINANCIAL INC 5,499 92,980 0.0%
OSAIC HOLDINGS, INC. 5,491 92,840 0.01%