Invesco Exchange-Traded Fund Trust II - PVI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$19.31M
QoQ value delta ($000)
+$1.98M (+11.43%)
Implied price effect (QoQ)
+0.08%
Shares
Total shares
776,487
QoQ shares delta
+79,082 (+11.34%)
Total shares held by funds (by quarter)

Market chart (PVI)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 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
SYKON CAPITAL LLC 4,101 164,824 1.26%
BANK OF AMERICA CORP /DE/ 2,756 110,764 0.0%
Wealthcare Advisory Partners LLC 2,147 86,297 0.04%
OSAIC HOLDINGS, INC. 1,362 54,724 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,249 50,210 0.01%
Janney Montgomery Scott LLC 995 39,964 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 982 39,473 0.04%
LPL Financial LLC 813 32,686 0.0%
Cetera Investment Advisers 702 28,221 0.0%
Avior Wealth Management, LLC 489 19,679 0.01%
ENVESTNET ASSET MANAGEMENT INC 443 17,839 0.0%
First Affirmative Financial Network 432 17,408 0.17%
Wealthcare Capital Partners, LLC 351 14,143 0.15%
WEALTHCARE CAPITAL MANAGEMENT LLC 349 14,037 0.03%
Arkadios Wealth Advisors 346 13,910 0.01%
SimpliFi, Inc. 306 12,312 0.12%
RAYMOND JAMES FINANCIAL INC 293 11,779 0.0%
MORGAN STANLEY 291 11,731 0.0%
Private Advisor Group, LLC 245 9,870 0.0%
WealthBridge Capital Management, LLC 226 9,117 0.04%
Net Worth Advisory Group 220 8,860 0.06%
WELLS FARGO & COMPANY/MN 87 3,506 0.0%
Mechanics Financial Corp 42 1,700 0.02%
Hurley Capital, LLC 27 1,091 0.01%
US BANCORP \DE\ 26 1,067 0.0%