Invesco Exchange-Traded Fund Trust II - PDN

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)
$190.5M
QoQ value delta ($000)
-$11.62M (-5.75%)
Implied price effect (QoQ)
+2.67%
Shares
Total shares
4,517,939
QoQ shares delta
-403,389 (-8.2%)
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 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,335 2,188,791 0.01%
Invesco Ltd. 15,362 364,163 0.0%
Opes Wealth Management LLC 8,344 197,811 1.36%
HighTower Advisors, LLC 7,786 184,586 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,943 164,598 0.0%
DROMS STRAUSS ADVISORS INC /MO/ /ADV 4,532 107,451 1.19%
CAPTRUST FINANCIAL ADVISORS 4,487 106,385 0.01%
AMERIPRISE FINANCIAL INC 4,430 105,045 0.0%
CUTLER INVESTMENT COUNSEL LLC 4,391 104,096 0.46%
Focus Partners Wealth 3,232 76,631 0.0%
MORGAN STANLEY 2,567 60,852 0.0%
KWB Wealth 2,133 50,572 0.2%
Modern Wealth Management, LLC 1,892 44,868 0.03%
CITADEL ADVISORS LLC 1,665 39,488 0.0%
Crusonia Wealth Advisors LLC 1,561 37,025 0.34%
STUDIO INVESTMENT MANAGEMENT LLC 1,309 31,051 0.24%
WELLS FARGO & COMPANY/MN 1,281 30,381 0.0%
Charles Schwab Trust Co 1,277 30,274 0.08%
L & S Advisors Inc 1,248 29,585 0.12%
CIBC WORLD MARKET INC. 1,183 28,045 0.0%
LPL Financial LLC 1,146 27,169 0.0%
Creative Planning 1,144 27,128 0.0%
JANE STREET GROUP, LLC 1,106 26,228 0.0%
ROYAL BANK OF CANADA 1,074 25,453 0.0%
SMITH, MOORE & CO. 925 21,934 0.07%