Invesco Exchange-Traded Fund Trust II - PIE

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)
$112.2M
QoQ value delta ($000)
+$40.58M (+56.64%)
Implied price effect (QoQ)
+10.03%
Shares
Total shares
4,316,352
QoQ shares delta
+1,284,559 (+42.37%)
Total shares held by funds (by quarter)

Market chart (PIE)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 25,417 976,462 0.01%
WELLS FARGO & COMPANY/MN 23,536 904,201 0.0%
NewSquare Capital LLC 9,713 373,168 0.84%
LPL Financial LLC 7,017 269,594 0.0%
MORGAN STANLEY 6,579 252,755 0.0%
Maltin Wealth Management, Inc. 4,722 181,424 1.8%
UBS Group AG 4,349 167,100 0.0%
Prospera Financial Services Inc 3,997 153,584 0.06%
JANE STREET GROUP, LLC 3,904 150,000 0.0%
ROYAL BANK OF CANADA 1,901 73,019 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,761 67,653 0.0%
STIFEL FINANCIAL CORP 1,622 62,332 0.0%
Cambridge Investment Research Advisors, Inc. 1,599 61,417 0.0%
&PARTNERS 1,021 39,235 0.01%
PFG Investments, LLC 967 37,171 0.05%
MorganRosel Wealth Management, LLC 952 36,590 0.38%
MML INVESTORS SERVICES, LLC 773 29,733 0.0%
Trueblood Wealth Management, LLC 766 29,443 0.3%
CITADEL ADVISORS LLC 719 27,640 0.0%
Equitable Holdings, Inc. 703 29,741 0.0%
GOLDMAN SACHS GROUP INC 616 23,672 0.0%
BAROMETER CAPITAL MANAGEMENT INC. 601 23,100 0.21%
Del-Sette Capital Management, LLC 577 22,180 0.35%
Private Advisor Group, LLC 565 21,730 0.0%
NATIONAL BANK OF CANADA /FI/ 546 21,095 0.0%