Invesco Exchange-Traded Fund Trust II - PCY

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)

$1.102B

QoQ value delta ($000)

+$7.248M (+0.66%)

Implied price effect (QoQ)

+3.44%

Total shares

50,985,759

QoQ shares delta

-1,408,743 (-2.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 188 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	521,327	24,079,790	0.03%
UBS Group AG	116,658	5,388,393	0.01%
Annex Advisory Services, LLC	91,239	4,214,276	1.56%
Invesco Ltd.	70,855	3,272,753	0.01%
WELLS FARGO & COMPANY/MN	42,488	1,962,516	0.01%
SYON CAPITAL LLC	28,801	1,330,345	1.25%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	20,696	955,964	0.0%
LPL Financial LLC	12,937	597,579	0.0%
MORGAN STANLEY	9,499	438,760	0.0%
Cetera Investment Advisers	8,351	385,764	0.01%
Vontobel Holding Ltd.	7,977	368,462	0.03%
Man Group plc	7,863	363,201	0.01%
Advisors Preferred, LLC	7,690	355,232	1.19%
Mirae Asset Global Investments Co., Ltd.	7,685	355,000	0.01%
Waverly Advisors, LLC	7,338	338,938	0.04%
BlackRock, Inc.	7,303	337,324	0.0%
RAYMOND JAMES FINANCIAL INC	5,904	272,727	0.0%
&PARTNERS	5,873	271,326	0.02%
EVERGREEN CAPITAL MANAGEMENT LLC	5,773	266,677	0.1%
AMERIPRISE FINANCIAL INC	5,502	256,133	0.0%
Towercrest Capital Management	4,586	211,860	0.64%
Wealthfront Advisers LLC	4,319	199,509	0.01%
Alliance Wealth Management Group	4,301	198,661	0.84%
SigFig Wealth Management, LLC	4,144	190,633	0.11%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,804	176,774	0.01%