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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.185B

QoQ value delta ($000)

-$30.08M (-1.36%)

Implied price effect (QoQ)

-9.95%

Total shares

31,066,564

QoQ shares delta

+2,705,700 (+9.54%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 247 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	715,939	10,242,344	0.11%
Invesco Ltd.	428,704	6,133,105	0.07%
MORGAN STANLEY	95,081	1,360,246	0.01%
BANK OF AMERICA CORP /DE/	67,378	963,927	0.0%
Bank of New York Mellon Corp	66,699	954,217	0.01%
LPL Financial LLC	61,743	883,311	0.02%
IMC-Chicago, LLC	56,084	480,300	0.02%
UBS Group AG	47,392	677,998	0.01%
WELLS FARGO & COMPANY/MN	45,400	649,503	0.01%
Sanctuary Advisors, LLC	40,500	579,402	0.22%
Corient Private Wealth LLC	30,698	439,205	0.04%
Johnson & White Wealth Management, LLC	27,111	387,859	11.47%
FIRST AMERICAN TRUST, FSB	23,361	334,207	1.57%
Charles Schwab Trust Co	23,279	333,037	1.51%
VICTORY CAPITAL MANAGEMENT INC	22,463	321,362	0.01%
Equitable Holdings, Inc.	21,213	323,646	0.14%
JPMORGAN CHASE & CO	18,234	269,215	0.0%
GROUP ONE TRADING LLC	15,252	169,600	0.03%
ROYAL BANK OF CANADA	15,163	216,926	0.0%
Arlington Financial Advisors, LLC	14,055	201,083	2.0%
Cetera Investment Advisers	14,037	200,829	0.01%
NATIONAL BANK OF CANADA /FI/	13,449	192,934	0.01%
Maltin Wealth Management, Inc.	11,990	171,534	4.58%
AMERIPRISE FINANCIAL INC	9,957	142,456	0.0%
CAPTRUST FINANCIAL ADVISORS	9,955	265,940	0.02%