Invesco Exchange-Traded Fund Trust II - PGX

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)

$2.928B

QoQ value delta ($000)

+$742.7M (+33.98%)

Implied price effect (QoQ)

+34.43%

Total shares

193,375,682

QoQ shares delta

-651,771 (-0.34%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 418 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/	882,732	81,133,531	0.06%
ACUTE INVESTMENT ADVISORY, LLC	821,342	75,491	9.22%
WELLS FARGO & COMPANY/MN	164,562	15,125,247	0.03%
Bramshill Investments, LLC	111,826	10,278,204	9.63%
UBS Group AG	100,736	9,258,895	0.02%
MORGAN STANLEY	69,063	6,347,751	0.0%
LPL Financial LLC	57,802	5,312,734	0.02%
AMERIPRISE FINANCIAL INC	45,231	4,131,366	0.01%
JPMORGAN CHASE & CO	44,229	4,061,509	0.0%
Spectrum Asset Management, Inc.	42,461	3,902,745	84.85%
BESSEMER GROUP INC	37,887	3,482,215	0.06%
Allworth Financial LP	36,641	3,367,778	0.15%
ROYAL BANK OF CANADA	32,162	2,956,073	0.01%
RAYMOND JAMES FINANCIAL INC	29,779	2,737,072	0.01%
Clearstead Advisors, LLC	18,471	1,697,789	0.17%
Checchi Capital Advisers, LLC	15,120	1,389,774	0.76%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13,382	1,229,982	0.0%
STONEBRIDGE ADVISORS LLC	13,314	1,223,779	15.75%
HUNTINGTON NATIONAL BANK	13,273	1,219,965	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	12,309	1,131,378	0.02%
OSAIC HOLDINGS, INC.	12,250	1,125,887	0.02%
CARY STREET PARTNERS FINANCIAL LLC	11,070	1,017,472	0.27%
Private Advisor Group, LLC	10,387	954,689	0.05%
MAI Capital Management	10,214	938,873	0.06%
Trinity Legacy Partners, LLC	8,252	736,148	1.79%