Invesco Exchange-Traded Fund Trust II - PCEF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$395.2M
QoQ value delta ($000)
+$1.899M (+0.48%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
19,497,884
QoQ shares delta
+128,588 (+0.66%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PCEF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 26 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 63,109 3,107,327 0.01%
MORGAN STANLEY 53,047 2,611,893 0.0%
ENVESTNET ASSET MANAGEMENT INC 46,049 2,267,351 0.01%
Larson Financial Group LLC 29,687 1,461,727 0.78%
WELLS FARGO & COMPANY/MN 28,381 1,397,439 0.0%
BANK OF AMERICA CORP /DE/ 18,643 917,971 0.0%
LPL Financial LLC 18,461 908,977 0.0%
Intrua Financial, LLC 13,538 666,589 1.24%
RAYMOND JAMES FINANCIAL INC 11,974 589,599 0.0%
Cetera Investment Advisers 9,385 462,122 0.01%
AMERIPRISE FINANCIAL INC 9,044 445,326 0.0%
SYKON CAPITAL LLC 7,469 367,770 2.3%
OSAIC HOLDINGS, INC. 7,414 365,033 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 7,391 363,930 0.01%
UBS Group AG 6,520 321,028 0.0%
Cambridge Investment Research Advisors, Inc. 5,235 257,778 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,512 233,932 0.01%
ADELL HARRIMAN & CARPENTER INC 3,990 196,499 0.2%
Mariner, LLC 2,620 129,002 0.0%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,421 119,249 0.54%
STEPHENS INC /AR/ 2,401 118,235 0.03%
MML INVESTORS SERVICES, LLC 2,052 101,043 0.0%
Rockefeller Capital Management L.P. 1,972 97,140 0.0%
Merit Financial Group, LLC 1,926 94,877 0.01%
Baird Financial Group, Inc. 1,896 93,376 0.0%