Invesco Exchange-Traded Fund Trust II - PXF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.359B
QoQ value delta ($000)
-$5.005M (-0.21%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
30,472,024
QoQ shares delta
-76,972 (-0.25%)
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 (PXF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 713,541 9,433,390 0.09%
Invesco Ltd. 438,452 5,796,563 0.03%
MORGAN STANLEY 105,303 1,392,160 0.01%
IMC-Chicago, LLC 103,273 707,500 0.02%
BANK OF AMERICA CORP /DE/ 73,741 974,901 0.0%
LPL Financial LLC 71,960 951,359 0.02%
Bank of New York Mellon Corp 69,955 924,845 0.01%
UBS Group AG 53,107 702,113 0.01%
WELLS FARGO & COMPANY/MN 51,974 687,127 0.01%
Sanctuary Advisors, LLC 44,646 590,254 0.21%
AMERIPRISE FINANCIAL INC 33,324 441,718 0.01%
Johnson & White Wealth Management, LLC 29,688 392,494 11.11%
GROUP ONE TRADING LLC 29,159 332,900 0.04%
FIRST AMERICAN TRUST, FSB 28,598 378,090 1.72%
Corient Private Wealth LP 28,596 378,062 0.04%
JPMORGAN CHASE & CO 21,827 290,102 0.0%
ROYAL BANK OF CANADA 18,440 243,782 0.0%
Equitable Holdings, Inc. 18,270 241,543 0.11%
Cetera Investment Advisers 16,025 211,863 0.01%
Charles Schwab Trust Co 15,819 207,519 0.91%
Maltin Wealth Management, Inc. 14,374 188,561 4.66%
NATIONAL BANK OF CANADA /FI/ 14,359 190,060 0.01%
Arlington Financial Advisors, LLC 14,217 186,514 1.79%
VICTORY CAPITAL MANAGEMENT INC 13,429 177,551 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,975 145,105 0.01%