Invesco Exchange-Traded Fund Trust II - TAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.057B

QoQ value delta ($000)

+$225.4M (+27.12%)

Implied price effect (QoQ)

+4.26%

Total shares

17,974,574

QoQ shares delta

+3,232,318 (+21.93%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 248 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%
Lake Hills Wealth Management, LLC	12,752	215,589	5.8%
Decker Retirement Planning Inc.	12,588	212,823	4.29%
Walleye Trading LLC	12,249	207,100	0.01%
Squarepoint Ops LLC	10,923	184,673	0.01%
ROYAL BANK OF CANADA	7,397	125,060	0.0%
WELLS FARGO & COMPANY/MN	6,998	118,317	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	6,688	113,075	0.01%
Graham Capital Management, L.P.	6,536	110,500	0.12%
NTV ASSET MANAGEMENT LLC	6,294	106,419	0.62%
TUDOR INVESTMENT CORP ET AL	6,139	103,797	0.01%
Private Advisor Group, LLC	6,009	101,597	0.03%