Invesco Exchange-Traded Fund Trust II - PDN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$176.6M

QoQ value delta ($000)

-$538K (-0.3%)

Implied price effect (QoQ)

+0.33%

Total shares

3,914,867

QoQ shares delta

-24,886 (-0.63%)

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.

Market chart (PDN)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 49 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	72,822	1,618,872	0.01%
CI INVESTMENTS INC.	12,299	273,424	0.04%
EP Wealth Advisors, LLC	8,857	196,908	0.03%
HighTower Advisors, LLC	8,297	184,465	0.01%
AMERIPRISE FINANCIAL INC	5,106	113,420	0.0%
CAPTRUST FINANCIAL ADVISORS	4,659	103,584	0.01%
DROMS STRAUSS ADVISORS INC /MO/ /ADV	4,590	100,002	1.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,508	100,225	0.0%
CUTLER INVESTMENT COUNSEL LLC	4,083	88,965	0.39%
Robinswood Financial LLC	3,610	79,476	1.11%
Focus Partners Wealth	3,192	70,976	0.0%
MORGAN STANLEY	3,171	70,511	0.0%
CITADEL ADVISORS LLC	2,587	57,514	0.0%
KWB Wealth	2,053	44,748	0.18%
Modern Wealth Management, LLC	1,995	44,363	0.02%
Crusonia Wealth Advisors LLC	1,771	38,592	0.27%
GOLDMAN SACHS GROUP INC	1,629	36,216	0.0%
Virtus Family Office LLC	1,420	30,937	1.08%
WELLS FARGO & COMPANY/MN	1,358	30,190	0.0%
L & S Advisors Inc	1,345	29,919	0.14%
Creative Planning	1,329	28,967	0.0%
LPL Financial LLC	1,301	28,348	0.0%
STUDIO INVESTMENT MANAGEMENT LLC	1,264	27,547	0.21%
JANE STREET GROUP, LLC	1,155	25,698	0.0%
ROYAL BANK OF CANADA	1,038	23,067	0.0%