Invesco Exchange-Traded Fund Trust II - PXF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.367B

QoQ value delta ($000)

+$191.6M (+8.81%)

Implied price effect (QoQ)

+9.94%

Total shares

30,594,634

QoQ shares delta

-317,558 (-1.03%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 257 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%
Charles Schwab Trust Co	24,681	326,302	1.38%
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%
Arlington Financial Advisors, LLC	14,544	192,286	1.85%
NATIONAL BANK OF CANADA /FI/	14,359	190,060	0.01%
Maltin Wealth Management, Inc.	13,753	181,827	4.6%
VICTORY CAPITAL MANAGEMENT INC	13,429	177,551	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10,975	145,105	0.01%