Back to Invesco Ltd.

TBLL
Showing 8 of 22 quarters

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

Invesco Ltd. holds 5.8M shares of TBLL (INVESCO EXCH TRADED FD TR II), worth $616.5M as of 2026-Q1. The position was increased (+48.0% shares). TBLL represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$616.5M

Current Shares

5.8M

Total Value Change

+$169.8M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
5.8M
+48.0%
$616.5M0.1%$105.59
43
2025-Q4
Decreased
3.9M
-1.6%
$417M0.1%$105.32
0
2025-Q3
Increased
4M
+0.6%
$423.6M0.1%$104.27
31
2025-Q2
Decreased
4M
-7.5%
$420.6M0.1%$103.11
0
2025-Q1
Increased
4.3M
+7.3%
$454.7M0.1%$102.08
34
2024-Q4
Decreased
4M
-2.4%
$423.8M0.1%$101.04
0
2024-Q3
Decreased
4.1M
-2.9%
$434.6M0.1%$99.95
0
2024-Q2
Unchanged
4.2M
0.0%
$446.7M0.1%$98.49
0

Other major holders of TBLL: ENVESTNET ASSET MANAGEMENT INC, PNC FINANCIAL SERVICES GROUP, INC.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used