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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$198.7M
QoQ value delta ($000)
+$8.185M (+4.3%)
Implied price effect (QoQ)
+2.8%
Shares
Total shares
4,583,513
QoQ shares delta
+65,571 (+1.45%)
Total shares held by funds (by quarter)

Market chart (PDN)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 107 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 87,822 2,024,966 0.01%
Invesco Ltd. 10,892 251,146 0.0%
Opes Wealth Management LLC 8,448 194,811 1.39%
HighTower Advisors, LLC 7,982 184,062 0.01%
LPL Financial LLC 7,920 182,638 0.0%
CITADEL ADVISORS LLC 7,706 177,701 0.0%
JANE STREET GROUP, LLC 4,795 110,571 0.0%
AMERIPRISE FINANCIAL INC 4,664 107,557 0.0%
CAPTRUST FINANCIAL ADVISORS 4,631 106,802 0.01%
DROMS STRAUSS ADVISORS INC /MO/ /ADV 4,367 100,709 1.14%
CUTLER INVESTMENT COUNSEL LLC 4,251 98,035 0.44%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,171 96,193 0.0%
Focus Partners Wealth 3,328 76,754 0.0%
MORGAN STANLEY 2,805 64,691 0.0%
KWB Wealth 2,108 49,988 0.21%
Modern Wealth Management, LLC 1,972 44,730 0.03%
Crusonia Wealth Advisors LLC 1,608 37,095 0.33%
CIBC WORLD MARKET INC. 1,342 30,966 0.0%
STUDIO INVESTMENT MANAGEMENT LLC 1,317 30,388 0.24%
WELLS FARGO & COMPANY/MN 1,314 30,303 0.0%
L & S Advisors Inc 1,289 29,724 0.16%
FLOW TRADERS U.S. LLC 1,279 29,493 0.04%
Creative Planning 1,259 29,043 0.0%
Charles Schwab Trust Co 1,252 28,870 0.08%
ROYAL BANK OF CANADA 1,024 23,608 0.0%