Invesco Exchange-Traded Fund Trust II - PXF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.215B

QoQ value delta ($000)

+$549.3M (+32.99%)

Implied price effect (QoQ)

+28.23%

Total shares

28,351,347

QoQ shares delta

+1,013,868 (+3.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 55 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	711,637	10,857,229	0.11%
Align Financial, LLC	371,247	371,247	0.22%
Invesco Ltd.	283,949	4,332,123	0.04%
MORGAN STANLEY	87,353	1,332,726	0.01%
Bank of New York Mellon Corp	78,950	1,204,516	0.01%
BANK OF AMERICA CORP /DE/	59,065	908,099	0.0%
LPL Financial LLC	40,780	624,709	0.01%
IMC-Chicago, LLC	39,156	413,900	0.01%
WELLS FARGO & COMPANY/MN	36,607	558,509	0.01%
Sanctuary Advisors, LLC	36,258	553,187	0.2%
Johnson & White Wealth Management, LLC	24,985	381,199	10.87%
VICTORY CAPITAL MANAGEMENT INC	24,934	380,417	0.01%
Charles Schwab Trust Co	23,691	361,453	1.56%
Asset Allocation Strategies LLC	18,922	30,803	3.5%
JPMORGAN CHASE & CO	16,014	244,355	0.0%
Arlington Financial Advisors, LLC	15,024	229,222	2.15%
Cetera Investment Advisers	13,683	208,758	0.01%
Equitable Holdings, Inc.	13,418	204,721	0.09%
UBS Group AG	13,071	199,617	0.0%
NATIONAL BANK OF CANADA /FI/	12,834	196,034	0.01%
GROUP ONE TRADING LLC	11,160	210,100	0.02%
CAPTRUST FINANCIAL ADVISORS	9,276	264,919	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,187	140,175	0.01%
RTD Financial Advisors, Inc.	8,992	137,194	1.1%
CIBC Private Wealth Group LLC	8,741	133,360	0.01%