Invesco Exchange-Traded Fund Trust II - PSCI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$76.14M
QoQ value delta ($000)
+$10.01M (+15.14%)
Implied price effect (QoQ)
+2.92%
Shares
Total shares
492,613
QoQ shares delta
+52,301 (+11.88%)
Total shares held by funds (by quarter)

Market chart (PSCI)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 24,912 161,114 0.0%
UBS Group AG 8,175 52,869 0.0%
Stratos Wealth Partners, LTD. 7,014 45,363 0.08%
SALEM INVESTMENT COUNSELORS INC 3,833 24,793 0.11%
LPL Financial LLC 3,698 23,918 0.0%
OSAIC HOLDINGS, INC. 3,109 20,107 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,555 16,529 0.0%
Mariner, LLC 2,234 14,448 0.0%
MORGAN STANLEY 2,200 14,231 0.0%
BNP PARIBAS FINANCIAL MARKETS 1,546 10,000 0.0%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 1,546 10,002 0.2%
Independent Wealth Advisors LLC 1,399 9,053 1.37%
RAYMOND JAMES FINANCIAL INC 1,352 8,748 0.0%
WELLS FARGO & COMPANY/MN 1,315 8,507 0.0%
Tower Research Capital LLC (TRC) 1,091 7,062 0.03%
FLOW TRADERS U.S. LLC 1,050 6,792 0.03%
Virtu Financial LLC 1,040 6,729 0.04%
Private Advisor Group, LLC 924 5,977 0.0%
MML INVESTORS SERVICES, LLC 859 5,556 0.0%
Independent Wealth Network Inc. 834 5,399 0.25%
ENVESTNET ASSET MANAGEMENT INC 691 4,469 0.0%
Cetera Investment Advisers 432 2,795 0.0%
Rockefeller Capital Management L.P. 425 2,749 0.0%
Gladstone Institutional Advisory LLC 402 2,600 0.01%
JANE STREET GROUP, LLC 385 2,496 0.0%