Invesco Exchange-Traded Fund Trust II - PSCI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$64.98M
QoQ value delta ($000)
-$162K (-0.25%)
Implied price effect (QoQ)
+0.56%
Shares
Total shares
432,681
QoQ shares delta
-3,526 (-0.81%)
Total shares held by funds (by quarter)

Market chart (PSCI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 23,279 155,109 0.0%
UBS Group AG 7,535 50,207 0.0%
Stratos Wealth Partners, LTD. 7,252 48,324 0.08%
BANK OF MONTREAL /CAN/ 4,673 30,724 0.0%
SALEM INVESTMENT COUNSELORS INC 3,720 24,793 0.11%
LPL Financial LLC 3,300 21,992 0.0%
OSAIC HOLDINGS, INC. 2,796 18,635 0.0%
MORGAN STANLEY 1,400 9,334 0.0%
WELLS FARGO & COMPANY/MN 1,299 8,655 0.0%
HOHIMER WEALTH MANAGEMENT, LLC 1,097 7,314 0.15%
CITADEL ADVISORS LLC 883 5,888 0.0%
Private Advisor Group, LLC 843 5,621 0.0%
MML INVESTORS SERVICES, LLC 724 4,826 0.0%
Tower Research Capital LLC (TRC) 631 4,205 0.02%
RAYMOND JAMES FINANCIAL INC 610 4,065 0.0%
Virtu Financial LLC 590 3,934 0.02%
Cetera Investment Advisers 418 2,789 0.0%
Rockefeller Capital Management L.P. 412 2,749 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 388 2,588 0.0%
HighTower Advisors, LLC 308 2,054 0.0%
Koshinski Asset Management, Inc. 308 2,058 0.02%
US BANCORP \DE\ 300 2,000 0.0%
JPMORGAN CHASE & CO 295 1,967 0.0%
ROYAL BANK OF CANADA 284 1,895 0.0%
ENVESTNET ASSET MANAGEMENT INC 282 1,882 0.0%