Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

Historical Holders from Q2 2018 to Q3 2025

Symbol
PFIG
CUSIP
46138E693
Type / Class
Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
Shares outstanding
3.65M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
2.5M
Holdings value
$60.6M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
31
Number of buys
15
Number of sells
-13
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 30.9% -4.69% $26.8M $639K 1.13M +2.44% Bank of New York Mellon Corp Jun 30, 2025
TRUIST FINANCIAL CORP 3.6% -34% $2.98M 127K 0% TRUIST FINANCIAL CORP Mar 31, 2025

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.5M $60.6M -$621K $24.24 31
2025 Q2 2.53M $60.9M +$2.22M $24.07 37
2025 Q1 2.44M $58.1M +$26.1M $23.81 34
2024 Q4 1.35M $31.6M +$849K $23.48 33
2024 Q3 1.29M $31.1M +$1.45M $24.15 27
2024 Q2 1.23M $28.8M -$1.15M $23.36 31
2024 Q1 1.28M $30M +$5.89M $23.46 30
2023 Q4 1.03M $24.3M +$1.36M $23.72 30
2023 Q3 968K $21.8M -$15.4M $22.57 31
2023 Q2 1.64M $38M +$22.6M $23.08 31
2023 Q1 665K $15.6M -$4.53M $23.45 23
2022 Q4 857K $19.7M +$6.13M $23.01 19
2022 Q3 595K $13.4M -$4.61M $22.53 21
2022 Q2 799K $18.8M -$776K $23.47 23
2022 Q1 824K $20.3M -$1.08M $24.68 24
2021 Q4 861K $22.5M -$1.32M $26.20 29
2021 Q3 912K $24.4M -$1.11M $26.77 25
2021 Q2 1.01M $27.3M +$2.1M $26.95 29
2021 Q1 945K $25.2M -$1.18M $26.64 28
2020 Q4 988K $27.1M -$1.51M $27.46 27
2020 Q3 962K $26.3M -$5M $27.31 27
2020 Q2 1.15M $31.1M +$558K $27.17 29
2020 Q1 1.11M $28.3M -$14.7M $25.39 31
2019 Q4 1.68M $44.2M +$69.8K $26.24 28
2019 Q3 1.68M $44M -$80.5M $26.19 29
2019 Q2 4.8M $124M +$1.99M $25.91 34
2019 Q1 4.7M $119M +$12.6M $25.37 31
2018 Q4 3.4M $83.7M +$13.6M $24.64 27
2018 Q3 2.86M $70.5M +$7.91M $24.67 24
2018 Q2 2.54M $62.7M +$62.7M $24.71 21