Invesco Exchange-Traded Fund Trust II - TBLL

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)
$1.917B
QoQ value delta ($000)
+$14.79M (+0.78%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
18,204,649
QoQ shares delta
+140,417 (+0.78%)
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: 50 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Invesco Ltd. 606,353 5,743,619 0.05%
PNC FINANCIAL SERVICES GROUP, INC. 168,717 1,598,159 0.08%
F/m Investments LLC 109,206 1,034,448 5.55%
OSAIC HOLDINGS, INC. 106,274 1,006,673 0.12%
AWM CAPITAL, LLC 89,784 850,552 6.32%
LPL Financial LLC 73,922 700,226 0.02%
UBS Group AG 71,486 677,151 0.01%
MORGAN STANLEY 61,531 582,851 0.0%
WELLS FARGO & COMPANY/MN 48,526 459,658 0.01%
Private Advisor Group, LLC 39,918 378,125 0.18%
CPR Investments Inc. 39,749 376,557 29.58%
Brookstone Capital Management 34,155 323,560 0.34%
Composition Wealth, LLC 33,524 317,556 0.39%
BANK OF AMERICA CORP /DE/ 25,723 243,662 0.0%
CASTLE WEALTH MANAGEMENT LLC 23,886 226,266 7.08%
ENVESTNET ASSET MANAGEMENT INC 22,974 217,619 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 21,918 207,638 0.03%
Convergence Financial, LLC 20,228 191,625 2.83%
DOCK STREET ASSET MANAGEMENT INC 18,826 178,334 1.74%
IFG Advisory, LLC 17,510 165,867 0.61%
First Command Advisory Services, Inc. 15,229 144,257 0.09%
AMERIPRISE FINANCIAL INC 14,975 141,855 0.0%
Wealthcare Advisory Partners LLC 14,800 140,211 0.25%
Clear Retirement Advice LLC 13,268 125,697 8.91%
Private Advisory Group LLC 12,287 116,391 0.66%