Invesco Exchange-Traded Fund Trust II - PXH

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.469B

QoQ value delta ($000)

+$24M (+1.66%)

Implied price effect (QoQ)

+4.21%

Total shares

54,600,743

QoQ shares delta

-1,369,156 (-2.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 223 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	624,681	23,213,718	0.1%
FMR LLC	88,258	3,279,751	0.0%
AMERIPRISE FINANCIAL INC	86,238	3,204,321	0.02%
WELLS FARGO & COMPANY/MN	71,062	2,640,744	0.01%
MORGAN STANLEY	55,459	2,060,915	0.0%
BANK OF AMERICA CORP /DE/	45,392	1,686,830	0.0%
VICTORY CAPITAL MANAGEMENT INC	43,775	1,626,753	0.03%
LPL Financial LLC	43,418	1,613,465	0.01%
Invesco Ltd.	39,201	1,456,780	0.01%
Bank of New York Mellon Corp	25,510	948,008	0.0%
Daiwa Securities Group Inc.	18,581	690,500	0.05%
CIDEL ASSET MANAGEMENT INC	16,679	619,812	0.91%
HighTower Advisors, LLC	16,100	598,323	0.02%
UBS Group AG	15,501	576,038	0.0%
OSAIC HOLDINGS, INC.	14,438	536,561	0.02%
Axiom Financial Strategies, LLC	13,802	512,912	4.86%
STATE OF WISCONSIN INVESTMENT BOARD	12,390	460,425	0.03%
ENVESTNET ASSET MANAGEMENT INC	12,004	446,096	0.0%
CAPTRUST FINANCIAL ADVISORS	10,810	401,720	0.02%
TRUIST FINANCIAL CORP	9,613	357,262	0.01%
RAYMOND JAMES FINANCIAL INC	9,493	352,774	0.0%
Cetera Investment Advisers	9,063	336,805	0.01%
Johnson & White Wealth Management, LLC	8,178	303,907	3.46%
Virtus Family Office LLC	7,356	273,371	6.28%
Atlas Legacy Advisors, LLC	6,854	254,086	1.25%