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
Other major holders of TBLL: ENVESTNET ASSET MANAGEMENT INC, PNC FINANCIAL SERVICES GROUP, INC.
Increased |
| 5.8M |
+48.0% |
| $616.5M |
| 0.1% |
| $105.59 |
43 |
| 2025-Q4 | Decreased | 3.9M | -1.6% | $417M | 0.1% | $105.32 | 0 |
| 2025-Q3 | Increased | 4M | +0.6% | $423.6M | 0.1% | $104.27 | 31 |
| 2025-Q2 | Decreased | 4M | -7.5% | $420.6M | 0.1% | $103.11 | 0 |
| 2025-Q1 | Increased | 4.3M | +7.3% | $454.7M | 0.1% | $102.08 | 34 |
| 2024-Q4 | Decreased | 4M | -2.4% | $423.8M | 0.1% | $101.04 | 0 |
| 2024-Q3 | Decreased | 4.1M | -2.9% | $434.6M | 0.1% | $99.95 | 0 |
| 2024-Q2 | Unchanged | 4.2M | 0.0% | $446.7M | 0.1% | $98.49 | 0 |