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
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$99.61M
QoQ value delta ($000)
-$3.175M (-3.09%)
Implied price effect (QoQ)
-1.71%
Shares
Total shares
2,292,622
QoQ shares delta
-32,739 (-1.41%)
Total shares held by funds (by quarter)

Market chart (PIO)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 115 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/ 21,680 499,330 0.0%
1832 Asset Management L.P. 17,372 400,105 0.02%
MORGAN STANLEY 13,570 312,537 0.0%
WELLS FARGO & COMPANY/MN 5,228 120,426 0.0%
OSAIC HOLDINGS, INC. 4,780 110,094 0.01%
UBS Group AG 4,500 103,657 0.0%
LPL Financial LLC 4,311 99,293 0.0%
STIFEL FINANCIAL CORP 2,103 48,453 0.0%
CIBC WORLD MARKET INC. 2,049 47,198 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,222 28,150 0.0%
CITIGROUP INC 1,215 27,994 0.0%
Cetera Investment Advisers 1,204 27,749 0.0%
Linscomb Wealth, Inc. 1,131 26,067 0.05%
Regal Investment Advisors LLC 890 20,513 0.05%
THOMPSON SIEGEL & WALMSLEY LLC 782 18,000 0.01%
RAYMOND JAMES FINANCIAL INC 736 16,969 0.0%
MERCER GLOBAL ADVISORS INC /ADV 725 16,702 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 724 16,696 0.0%
Private Advisor Group, LLC 716 16,500 0.0%
Elmwood Wealth Management, Inc. 684 15,755 0.19%
YHB Investment Advisors, Inc. 639 14,720 0.05%
Rockefeller Capital Management L.P. 572 13,180 0.0%
MATHER GROUP, LLC. 539 12,421 0.01%
CI INVESTMENTS INC. 503 11,607 0.0%
LFA - Lugano Financial Advisors SA 499 11,497 0.25%