How many shares of TBLL does Invesco Ltd. own?

As of 2026-Q2, Invesco Ltd. holds 5.7M shares of TBLL (INVESCO EXCH TRADED FD TR II).

What is Invesco Ltd.'s TBLL position worth?

As of 2026-Q2, Invesco Ltd.'s TBLL position is worth $606.4M.

In 2026-Q2, Invesco Ltd. decreased their TBLL position (-1.7% change in shares).

Based on available 13F filings, Invesco Ltd. first reported a position in TBLL in 2020-Q4. They have held the position across 23 quarters.

Position history for Invesco Ltd.'s holdings in INVESCO EXCH TRADED FD TR II

Current Value

$606.4M

Current Shares

5.7M

Total Value Change

+$165.3M

Total Shares Change

+1.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	5.7M	-1.7%	$606.4M	0.0%	$105.26	0
2026-Q1	Increased	5.8M	+48.0%	$616.5M	0.1%	$104.35	43
2025-Q4	Decreased	3.9M	-1.6%	$417M	0.0%	$103.51	0
2025-Q3	Increased	4M	+0.6%	$423.6M	0.1%	$102.50	31
2025-Q2	Decreased	4M	-7.5%	$420.6M	0.1%	$101.35	0
2025-Q1	Increased	4.3M	+7.3%	$454.7M	0.1%	$100.34	34
2024-Q4	Decreased	4M	-2.4%	$423.8M	0.1%	$99.33	0
2024-Q3	Decreased	4.1M	-2.9%	$434.6M	0.1%	$98.24	0
2024-Q2	Unchanged	4.2M	0.0%	$446.7M	0.1%	$96.80	0
2024-Q1	Unchanged	4.2M	0.0%	$446.7M	0.1%	$95.60	0
2023-Q4	Unchanged	4.2M	0.0%	$447.3M	0.1%	$94.50	0
2023-Q3	Unchanged	4.2M	0.0%	$446.8M	0.1%	$93.15	0
2023-Q2	Unchanged	4.2M	0.0%	$446.7M	0.1%	$91.98	0
2023-Q1	Increased	4.2M	+1.5%	$446.9M	0.1%	$91.03	38
2022-Q4	Decreased	4.2M	-0.8%	$439.7M	0.1%	$90.00	0
2022-Q3	Decreased	4.2M	-3.4%	$443.2M	0.1%	$89.28	0
2022-Q2	Increased	4.4M	+4.3%	$459.8M	0.1%	$89.05	39
2022-Q1	Unchanged	4.2M	0.0%	$440.5M	0.1%	$88.95	0
2021-Q4	Unchanged	4.2M	0.0%	$440.8M	0.1%	$89.01	0
2021-Q3	Unchanged	4.2M	0.0%	$441M	0.1%	$89.01	0
2021-Q2	Unchanged	4.2M	0.0%	$441M	0.1%	$89.01	0
2021-Q1	Unchanged	4.2M	0.0%	$441.1M	0.1%	$89.03	0
2020-Q4	New	4.2M	-	$441M	0.1%	$89.00	52