Invesco Exchange-Traded Fund Trust II - PDN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$186M

QoQ value delta ($000)

-$16.3M (-8.06%)

Implied price effect (QoQ)

+3.54%

Total shares

4,142,647

QoQ shares delta

-522,752 (-11.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 101 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	72,822	1,618,872	0.01%
CI INVESTMENTS INC.	12,299	273,424	0.04%
EP Wealth Advisors, LLC	8,857	196,908	0.03%
Opes Wealth Management LLC	8,448	194,811	1.39%
HighTower Advisors, LLC	8,297	184,465	0.01%
AMERIPRISE FINANCIAL INC	5,106	113,420	0.0%
CAPTRUST FINANCIAL ADVISORS	4,659	103,584	0.01%
DROMS STRAUSS ADVISORS INC /MO/ /ADV	4,513	100,336	1.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,508	100,225	0.0%
CUTLER INVESTMENT COUNSEL LLC	4,359	96,912	0.41%
Robinswood Financial LLC	3,740	83,163	1.07%
Focus Partners Wealth	3,192	70,976	0.0%
MORGAN STANLEY	3,171	70,511	0.0%
CITADEL ADVISORS LLC	2,587	57,514	0.0%
KWB Wealth	2,054	45,663	0.18%
Modern Wealth Management, LLC	1,995	44,363	0.02%
Crusonia Wealth Advisors LLC	1,646	36,608	0.27%
GOLDMAN SACHS GROUP INC	1,629	36,216	0.0%
Virtus Family Office LLC	1,391	30,937	1.1%
WELLS FARGO & COMPANY/MN	1,358	30,190	0.0%
STUDIO INVESTMENT MANAGEMENT LLC	1,346	29,938	0.23%
L & S Advisors Inc	1,345	29,919	0.14%
Creative Planning	1,295	28,810	0.0%
LPL Financial LLC	1,294	28,776	0.0%
Charles Schwab Trust Co	1,261	28,050	0.07%