Invesco Exchange-Traded Fund Trust II - PXH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.569B
QoQ value delta ($000)
+$12.87M (+0.83%)
Implied price effect (QoQ)
+0.44%
Shares
Total shares
56,033,126
QoQ shares delta
+217,099 (+0.39%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 94 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 625,889 22,449,418 0.08%
AMERIPRISE FINANCIAL INC 103,113 3,697,374 0.02%
FMR LLC 91,911 3,296,679 0.0%
WELLS FARGO & COMPANY/MN 77,585 2,782,825 0.01%
MORGAN STANLEY 60,381 2,165,758 0.0%
BANK OF AMERICA CORP /DE/ 46,260 1,659,271 0.0%
LPL Financial LLC 45,582 1,634,942 0.01%
VICTORY CAPITAL MANAGEMENT INC 45,353 1,626,753 0.03%
Daiwa Securities Group Inc. 29,665 1,020,500 0.06%
Bank of New York Mellon Corp 26,199 939,735 0.0%
CIDEL ASSET MANAGEMENT INC 21,421 736,910 1.04%
UBS Group AG 18,868 676,784 0.0%
OLD MISSION CAPITAL LLC 18,047 647,334 0.29%
Invesco Ltd. 17,106 613,565 0.0%
ENVESTNET ASSET MANAGEMENT INC 16,711 599,415 0.0%
OSAIC HOLDINGS, INC. 15,894 570,132 0.02%
TRUIST FINANCIAL CORP 15,087 519,018 0.02%
HighTower Advisors, LLC 14,421 517,258 0.01%
Axiom Financial Strategies, LLC 14,161 507,955 4.44%
STATE OF WISCONSIN INVESTMENT BOARD 12,836 460,425 0.03%
CAPTRUST FINANCIAL ADVISORS 11,390 408,545 0.02%
RAYMOND JAMES FINANCIAL INC 11,136 399,445 0.0%
Cetera Investment Advisers 9,815 352,045 0.01%
GOLDMAN SACHS GROUP INC 9,207 330,254 0.0%
Johnson & White Wealth Management, LLC 8,996 309,471 3.27%