Invesco Exchange-Traded Fund Trust II - PCEF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$378.7M
QoQ value delta ($000)
+$28.56M (+8.16%)
Implied price effect (QoQ)
-0.46%
Shares
Total shares
19,051,837
QoQ shares delta
+1,517,873 (+8.66%)
Total shares held by funds (by quarter)

Market chart (PCEF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 22 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ROYAL BANK OF CANADA 60,520 3,044,256 0.01%
MORGAN STANLEY 49,693 2,499,683 0.0%
ENVESTNET ASSET MANAGEMENT INC 38,386 1,930,917 0.01%
WELLS FARGO & COMPANY/MN 33,133 1,666,675 0.01%
RAYMOND JAMES FINANCIAL INC 22,897 1,151,762 0.01%
LPL Financial LLC 21,889 1,101,072 0.01%
Larson Financial Group LLC 18,948 953,156 0.63%
BANK OF AMERICA CORP /DE/ 18,650 938,150 0.0%
Intrua Financial, LLC 11,606 583,845 1.22%
Cetera Investment Advisers 10,886 547,607 0.01%
AMERIPRISE FINANCIAL INC 8,918 448,597 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,343 417,400 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 8,258 415,430 0.01%
UBS Group AG 6,016 302,632 0.0%
Cambridge Investment Research Advisors, Inc. 4,299 216,270 0.01%
ADELL HARRIMAN & CARPENTER INC 3,432 172,648 0.2%
OSAIC HOLDINGS, INC. 2,826 142,162 0.0%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,623 131,937 0.63%
SYKON CAPITAL LLC 2,536 127,602 0.81%
Merit Financial Group, LLC 2,378 119,667 0.02%
STEPHENS INC /AR/ 2,058 103,539 0.03%
Baird Financial Group, Inc. 1,869 94,051 0.0%
Mariner, LLC 1,868 93,976 0.0%
MML INVESTORS SERVICES, LLC 1,848 92,989 0.0%
HighTower Advisors, LLC 1,839 92,516 0.0%