Invesco Exchange-Traded Fund Trust II - PGX
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Funds
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.183B
QoQ value delta ($000)
+$323.3M
(+17.38%)
Implied price effect (QoQ)
-3.09%
Shares
Total shares
193,794,295
QoQ shares delta
+33,803,843
(+21.13%)
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 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 881,771 | 78,449,399 | 0.06% |
| WELLS FARGO & COMPANY/MN | 172,809 | 15,374,528 | 0.03% |
| Bramshill Investments, LLC | 82,290 | 7,321,189 | 4.65% |
| MORGAN STANLEY | 81,728 | 7,271,262 | 0.0% |
| LPL Financial LLC | 64,356 | 5,725,667 | 0.02% |
| Spectrum Asset Management, Inc. | 60,386 | 5,372,426 | 75.99% |
| UBS Group AG | 60,084 | 5,345,570 | 0.01% |
| JPMORGAN CHASE & CO | 59,667 | 5,308,493 | 0.0% |
| AMERIPRISE FINANCIAL INC | 46,507 | 4,140,878 | 0.01% |
| ROYAL BANK OF CANADA | 41,838 | 3,722,216 | 0.01% |
| BESSEMER GROUP INC | 39,146 | 3,482,718 | 0.06% |
| Allworth Financial LP | 35,905 | 3,194,448 | 0.15% |
| RAYMOND JAMES FINANCIAL INC | 30,467 | 2,710,604 | 0.01% |
| COHEN & STEERS, INC. | 24,255 | 2,157,935 | 0.04% |
| FIRST TRUST ADVISORS LP | 22,102 | 1,966,427 | 0.02% |
| Clearstead Advisors, LLC | 18,916 | 1,682,990 | 0.24% |
| OSAIC HOLDINGS, INC. | 15,172 | 1,349,776 | 0.02% |
| Checchi Capital Advisers, LLC | 15,124 | 1,345,619 | 0.77% |
| Mader & Shannon Wealth Management, Inc. | 14,448 | 1,245,561 | 7.08% |
| HUNTINGTON NATIONAL BANK | 14,383 | 1,279,648 | 0.09% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,887 | 1,235,557 | 0.02% |
| CARY STREET PARTNERS FINANCIAL LLC | 11,980 | 1,065,901 | 0.3% |
| Private Advisor Group, LLC | 10,713 | 953,170 | 0.05% |
| MAI Capital Management | 10,332 | 919,286 | 0.06% |
| STONEBRIDGE ADVISORS LLC | 8,906 | 792,408 | 4.88% |