Invesco Exchange-Traded Fund Trust II - PCY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.094B

QoQ value delta ($000)

+$231.2M (+26.78%)

Implied price effect (QoQ)

-3.51%

Total shares

52,365,357

QoQ shares delta

+12,509,170 (+31.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 194 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/	493,554	23,615,035	0.04%
UBS Group AG	110,313	5,278,148	0.02%
Invesco Ltd.	103,618	4,957,814	0.02%
Annex Advisory Services, LLC	83,655	4,002,668	1.57%
WELLS FARGO & COMPANY/MN	41,734	1,996,858	0.01%
SYON CAPITAL LLC	28,050	1,342,138	1.41%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	22,910	1,096,208	0.0%
LPL Financial LLC	11,440	547,382	0.0%
Advisors Preferred, LLC	10,681	511,065	1.57%
RAYMOND JAMES FINANCIAL INC	10,164	486,349	0.0%
Cetera Investment Advisers	8,248	394,670	0.01%
Vontobel Holding Ltd.	7,703	368,573	0.03%
MORGAN STANLEY	7,494	358,573	0.0%
BlackRock, Inc.	7,338	351,115	0.0%
Waverly Advisors, LLC	7,030	336,376	0.05%
Man Group plc	6,205	296,929	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	5,676	271,615	0.12%
AMERIPRISE FINANCIAL INC	5,150	247,293	0.0%
JANE STREET GROUP, LLC	5,109	244,454	0.0%
Towercrest Capital Management	4,853	232,208	0.76%
Financial & Tax Architects, LLC	4,845	231,834	1.08%
Alliance Wealth Management Group	4,634	221,723	1.01%
Wealthfront Advisers LLC	4,250	203,385	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,174	198,206	0.01%
SigFig Wealth Management, LLC	3,846	184,022	0.11%