Invesco Exchange-Traded Fund Trust II - PGX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.307B
QoQ value delta ($000)
-$1.742M
(-0.08%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
212,881,828
QoQ shares delta
-31,494
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PGX)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 25 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/ | 944,192 | 87,102,654 | 0.06% |
| Bramshill Investments, LLC | 124,550 | 11,489,931 | 9.53% |
| WELLS FARGO & COMPANY/MN | 121,663 | 11,223,526 | 0.02% |
| UBS Group AG | 103,043 | 9,505,898 | 0.01% |
| JPMORGAN CHASE & CO | 76,963 | 7,080,319 | 0.0% |
| Centiva Capital, LP | 74,904 | 6,910,000 | 0.65% |
| MORGAN STANLEY | 67,469 | 6,224,145 | 0.0% |
| COHEN & STEERS, INC. | 60,344 | 5,566,778 | 0.1% |
| LPL Financial LLC | 53,770 | 4,960,339 | 0.01% |
| Spectrum Asset Management, Inc. | 53,690 | 4,953,026 | 77.11% |
| AMERIPRISE FINANCIAL INC | 45,750 | 4,211,587 | 0.01% |
| BESSEMER GROUP INC | 37,747 | 3,482,215 | 0.05% |
| Allworth Financial LP | 37,277 | 3,438,874 | 0.16% |
| RAYMOND JAMES FINANCIAL INC | 32,195 | 2,970,097 | 0.01% |
| ROYAL BANK OF CANADA | 30,665 | 2,828,776 | 0.0% |
| FIRST TRUST ADVISORS LP | 19,475 | 1,796,651 | 0.01% |
| Checchi Capital Advisers, LLC | 17,016 | 1,569,752 | 0.77% |
| Clearstead Advisors, LLC | 16,991 | 1,567,477 | 0.16% |
| OSAIC HOLDINGS, INC. | 14,064 | 1,297,425 | 0.02% |
| STONEBRIDGE ADVISORS LLC | 13,340 | 1,230,714 | 16.07% |
| HUNTINGTON NATIONAL BANK | 12,733 | 1,174,633 | 0.06% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,361 | 1,048,095 | 0.0% |
| MAI Capital Management | 10,602 | 978,076 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 10,582 | 976,257 | 0.0% |
| Private Advisor Group, LLC | 10,424 | 961,695 | 0.05% |