Invesco Exchange-Traded Fund Trust II - TBLL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.592B
QoQ value delta ($000)
+$715.5M (+38.14%)
Implied price effect (QoQ)
-6.72%
Shares
Total shares
20,961,775
QoQ shares delta
+6,806,662 (+48.09%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 137 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. 616,466 5,840,513 0.09%
McCarthy & Cox 382,141 3,617 4.63%
RiverFront Investment Group, LLC 180,666 1,711,671 2.79%
ENVESTNET ASSET MANAGEMENT INC 155,622 1,474,396 0.04%
PNC FINANCIAL SERVICES GROUP, INC. 132,617 1,256,438 0.08%
MERCER GLOBAL ADVISORS INC /ADV 115,989 1,098,902 0.17%
OSAIC HOLDINGS, INC. 90,412 856,585 0.13%
LPL Financial LLC 81,387 771,084 0.02%
MORGAN STANLEY 75,717 717,359 0.0%
AWM CAPITAL, LLC 63,592 602,486 5.76%
UBS Group AG 53,848 510,175 0.01%
WELLS FARGO & COMPANY/MN 49,160 465,759 0.01%
RAYMOND JAMES FINANCIAL INC 44,594 422,495 0.01%
CPR Investments Inc. 39,778 376,870 26.53%
Composition Wealth, LLC 34,436 326,254 0.47%
Brookstone Capital Management 31,925 302,464 0.36%
Private Advisor Group, LLC 30,711 290,968 0.14%
CASTLE WEALTH MANAGEMENT LLC 25,858 244,986 8.38%
BANK OF AMERICA CORP /DE/ 24,608 233,149 0.0%
DOCK STREET ASSET MANAGEMENT INC 23,184 219,653 2.44%
ROYAL BANK OF CANADA 23,073 218,591 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 18,532 175,578 0.03%
First Command Advisory Services, Inc. 15,796 149,660 0.11%
Janney Montgomery Scott LLC 15,043 142,517 0.04%
Convergence Financial, LLC 14,694 139,210 1.56%