Invesco Exchange-Traded Fund Trust II - TBLL

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)

$1.903B

QoQ value delta ($000)

-$306.5M (-13.87%)

Implied price effect (QoQ)

-0.11%

Total shares

18,067,743

QoQ shares delta

-2,888,064 (-13.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 136 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%
LPL Financial LLC	73,922	700,226	0.02%
UBS Group AG	71,486	677,151	0.01%
AWM CAPITAL, LLC	65,449	619,959	5.24%
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%
Convergence Financial, LLC	36,156	342,489	2.87%
Composition Wealth, LLC	33,524	317,556	0.39%
CPR Investments Inc.	32,862	311,288	25.3%
Brookstone Capital Management	32,206	305,073	0.32%
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	20,166	191,023	0.03%
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%
Clear Retirement Advice LLC	12,872	121,931	8.81%
Private Advisory Group LLC	12,287	116,391	0.66%
GOLDMAN SACHS GROUP INC	12,033	113,989	0.0%