Invesco Exchange-Traded Fund Trust II - PCY

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)
$1.007B
QoQ value delta ($000)
-$93.51M (-8.5%)
Implied price effect (QoQ)
-0.38%
Shares
Total shares
46,768,796
QoQ shares delta
-4,149,148 (-8.15%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 43 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%
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%
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%
Vontobel Holding Ltd. 7,170 360,703 0.03%
RAYMOND JAMES FINANCIAL INC 5,904 272,727 0.0%
&PARTNERS 5,873 271,326 0.02%
AMERIPRISE FINANCIAL INC 5,502 256,133 0.0%
EVERGREEN CAPITAL MANAGEMENT LLC 5,222 262,694 0.09%
Towercrest Capital Management 4,341 218,407 0.62%
Wealthfront Advisers LLC 4,319 199,509 0.01%
Alliance Wealth Management Group 4,301 198,661 0.84%
SigFig Wealth Management, LLC 3,872 194,816 0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,653 168,759 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,429 158,385 0.0%