Invesco Exchange-Traded Fund Trust II - PCY

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$862.8M
QoQ value delta ($000)
+$38.29M (+4.64%)
Implied price effect (QoQ)
+0.47%
Shares
Total shares
39,835,935
QoQ shares delta
+1,587,442 (+4.15%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 48 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 489,412 22,595,203 0.04%
Invesco Ltd. 56,294 2,599,005 0.01%
WELLS FARGO & COMPANY/MN 48,929 2,258,988 0.01%
SYON CAPITAL LLC 28,341 1,308,476 1.41%
LPL Financial LLC 18,224 841,399 0.0%
UBS Group AG 15,489 715,143 0.0%
Financial & Tax Architects, LLC 13,974 645,169 3.14%
RAYMOND JAMES FINANCIAL INC 9,409 434,396 0.0%
MORGAN STANLEY 8,178 377,591 0.0%
Vontobel Holding Ltd. 8,042 371,321 0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,666 353,713 0.01%
BlackRock, Inc. 7,443 343,653 0.0%
Waverly Advisors, LLC 7,391 341,267 0.06%
AMERIPRISE FINANCIAL INC 7,049 325,633 0.0%
Man Group plc 6,380 294,583 0.01%
EVERGREEN CAPITAL MANAGEMENT LLC 5,928 273,689 0.13%
Towercrest Capital Management 5,228 241,373 0.82%
Alliance Wealth Management Group 4,991 230,465 1.1%
BANK OF MONTREAL /CAN/ 4,918 227,100 0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,909 226,667 0.0%
Wealthfront Advisers LLC 4,675 215,862 0.01%
SigFig Wealth Management, LLC 3,955 181,805 0.12%
GOLDMAN SACHS GROUP INC 3,860 178,224 0.0%
KINTRA WEALTH, LLC 3,745 172,922 0.52%
ENVESTNET ASSET MANAGEMENT INC 3,109 143,548 0.0%