Invesco Exchange-Traded Fund Trust II - PXH

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.442B
QoQ value delta ($000)
+$104.4M (+7.8%)
Implied price effect (QoQ)
+1.62%
Shares
Total shares
55,859,309
QoQ shares delta
+3,204,276 (+6.09%)
Total shares held by funds (by quarter)

Market chart (PXH)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 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 609,508 23,615,223 0.09%
FMR LLC 82,214 3,185,379 0.0%
Itau Unibanco Holding S.A. 78,749 3,051,133 1.89%
AMERIPRISE FINANCIAL INC 75,322 2,918,482 0.02%
WELLS FARGO & COMPANY/MN 60,049 2,326,588 0.01%
LPL Financial LLC 48,902 1,894,726 0.01%
VICTORY CAPITAL MANAGEMENT INC 41,986 1,626,753 0.02%
BANK OF AMERICA CORP /DE/ 41,049 1,590,453 0.0%
Invesco Ltd. 39,158 1,517,191 0.01%
MORGAN STANLEY 31,188 1,208,404 0.0%
Daiwa Securities Group Inc. 30,211 1,170,500 0.1%
Bank of New York Mellon Corp 21,185 820,831 0.0%
HighTower Advisors, LLC 15,764 610,776 0.02%
OSAIC HOLDINGS, INC. 15,453 598,737 0.02%
UBS Group AG 14,991 580,834 0.0%
CIDEL ASSET MANAGEMENT INC 14,699 569,521 1.04%
STATE OF WISCONSIN INVESTMENT BOARD 11,883 460,425 0.03%
CAPTRUST FINANCIAL ADVISORS 10,544 408,538 0.02%
RAYMOND JAMES FINANCIAL INC 7,840 303,759 0.0%
Johnson & White Wealth Management, LLC 7,538 292,093 3.28%
Axiom Financial Strategies, LLC 7,063 273,688 2.97%
Virtus Family Office LLC 6,940 268,894 5.98%
Cetera Investment Advisers 6,689 259,172 0.01%
MARSHALL WACE, LLP 5,820 225,495 0.01%
Atlas Legacy Advisors, LLC 5,767 223,504 1.01%