Invesco Exchange-Traded Fund Trust II - PIO

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)
$104.8M
QoQ value delta ($000)
+$396K (+0.38%)
Implied price effect (QoQ)
-0.15%
Shares
Total shares
2,332,945
QoQ shares delta
+12,377 (+0.53%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PIO)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 28 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/ 23,294 518,004 0.0%
1832 Asset Management L.P. 17,992 400,105 0.01%
MORGAN STANLEY 13,976 310,795 0.0%
WELLS FARGO & COMPANY/MN 5,467 121,587 0.0%
OSAIC HOLDINGS, INC. 4,933 109,707 0.01%
LPL Financial LLC 4,759 105,833 0.0%
UBS Group AG 4,661 103,669 0.0%
STIFEL FINANCIAL CORP 2,235 49,705 0.0%
CIBC WORLD MARKET INC. 2,094 46,571 0.0%
CITADEL ADVISORS LLC 1,341 29,825 0.0%
CITIGROUP INC 1,275 28,360 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,260 28,035 0.0%
Cetera Investment Advisers 1,205 26,813 0.0%
Regal Investment Advisors LLC 925 20,572 0.05%
Private Advisor Group, LLC 852 18,947 0.0%
MERCER GLOBAL ADVISORS INC /ADV 828 18,428 0.0%
Linscomb Wealth, Inc. 817 18,178 0.04%
THOMPSON SIEGEL & WALMSLEY LLC 809 18,000 0.01%
RAYMOND JAMES FINANCIAL INC 774 17,212 0.0%
Virtu Financial LLC 738 16,402 0.02%
YHB Investment Advisors, Inc. 636 14,720 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 625 13,903 0.0%
Rockefeller Capital Management L.P. 588 13,080 0.0%
CI INVESTMENTS INC. 562 12,507 0.0%
Spire Wealth Management 500 11,130 0.02%