Invesco Exchange-Traded Fund Trust II - PCEF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$367.6M

QoQ value delta ($000)

-$12.08M (-3.18%)

Implied price effect (QoQ)

-5.31%

Total shares

19,529,351

QoQ shares delta

+429,560 (+2.25%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 124 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ROYAL BANK OF CANADA	56,115	2,981,641	0.01%
MORGAN STANLEY	47,612	2,529,897	0.0%
ENVESTNET ASSET MANAGEMENT INC	41,147	2,186,380	0.01%
WELLS FARGO & COMPANY/MN	26,546	1,410,566	0.01%
Larson Financial Group LLC	21,530	1,144,037	0.69%
Independent Advisor Alliance	19,985	1,061,903	0.21%
LPL Financial LLC	18,323	973,632	0.0%
BANK OF AMERICA CORP /DE/	17,909	951,608	0.0%
Intrua Financial, LLC	11,942	634,584	1.23%
RAYMOND JAMES FINANCIAL INC	10,816	574,746	0.0%
Cetera Investment Advisers	9,235	490,702	0.01%
AMERIPRISE FINANCIAL INC	9,057	481,168	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	7,752	411,916	0.01%
UBS Group AG	5,862	311,487	0.0%
OSAIC HOLDINGS, INC.	5,115	271,800	0.01%
Cambridge Investment Research Advisors, Inc.	4,340	230,607	0.01%
ADELL HARRIMAN & CARPENTER INC	3,601	191,374	0.22%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,492	184,303	0.01%
DUMONT & BLAKE INVESTMENT ADVISORS LLC	2,343	124,501	0.59%
STEPHENS INC /AR/	2,101	111,640	0.03%
Rockefeller Capital Management L.P.	2,006	106,633	0.0%
Merit Financial Group, LLC	1,950	103,636	0.01%
Mariner, LLC	1,856	99,668	0.0%
Baird Financial Group, Inc.	1,837	97,630	0.0%
HighTower Advisors, LLC	1,654	87,925	0.0%