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
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$105M
QoQ value delta ($000)
+$5.685M (+5.73%)
Implied price effect (QoQ)
+3.5%
Shares
Total shares
2,334,092
QoQ shares delta
+49,099 (+2.15%)
Total shares held by funds (by quarter)

Market chart (PIO)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 117 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. 661 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%
Elmwood Wealth Management, Inc. 558 12,423 0.14%