Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
PFIG
Shares outstanding
4,021,327
Price per share
$24.29
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,505,230
Total reported value
$60,701,608
% of total 13F portfolios
0%
Share change
-25,885
Value change
-$621,200
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 31% -4.7% $26,812,468 +$638,899 1,128,946 +2.4% Bank of New York Mellon Corp 30 Jun 2025
TRUIST FINANCIAL CORP 5.2% +40% $5,078,630 +$1,999,962 209,109 +65% TRUIST FINANCIAL CORP 31 Dec 2025

As of 30 Sep 2025, 32 institutional investors reported holding 2,505,230 shares of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG). This represents 62% of the company’s total 4,021,327 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) together control 62% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Bank of New York Mellon Corp 28% 1,137,377 +0.75% 0% $27,566,150
LPL Financial LLC 9.2% 371,400 +0.77% 0% $9,001,483
AMERIPRISE FINANCIAL INC 6.7% 270,980 +8.9% 0% $6,554,136
TRUIST FINANCIAL CORP 4.1% 164,714 +5% 0.01% $3,992,107
Prairiewood Capital, LLC 1.7% 68,303 -0.03% 0.55% $1,655,432
Equitable Holdings, Inc. 1.5% 61,525 -3.7% 0.01% $1,491,157
JONES FINANCIAL COMPANIES LLLP 1.4% 55,691 +7.9% 0% $1,346,489
BANK OF AMERICA CORP /DE/ 1.1% 45,993 +8.3% 0% $1,114,731
Breakwater Capital Group 1.1% 44,215 +15% 0.16% $1,071,621
NewEdge Advisors, LLC 0.9% 36,133 -3.2% 0% $875,741
Cetera Investment Advisers 0.8% 32,189 +70% 0% $780,168
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.79% 31,735 -38% 0% $769,149
Insight Advisors, LLC/ PA 0.72% 28,981 -1.9% 0.11% $702,402
Nikulski Financial, Inc. 0.68% 27,330 +94% 0.17% $662,386
JANE STREET GROUP, LLC 0.56% 22,513 -63% 0% $545,639
Copia Wealth Management 0.43% 17,109 0% 0.31% $414,664
MORGAN STANLEY 0.42% 16,969 +8.1% 0% $411,290
ROYAL BANK OF CANADA 0.4% 16,049 +1.2% 0% $389,000
Kestra Advisory Services, LLC 0.3% 12,065 -1.3% 0% $292,413
Hobbs Group Advisors, LLC 0.29% 11,685 0% 0.09% $283,205
Advisory Services Network, LLC 0.25% 10,047 +0.45% 0% $243,516
Capital Investment Advisory Services, LLC 0.24% 9,605 -17% 0.02% $232,785
Federation des caisses Desjardins du Quebec 0.11% 4,600 0% 0% $111,490
Allworth Financial LP 0.06% 2,379 0% 0% $57,659
OSAIC HOLDINGS, INC. 0.06% 2,295 +0.57% 0% $55,608

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Exchange Traded Fund (PFIG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 113,156 $2,748,230 +$777,329 $24.29 3
2025 Q3 2,505,230 $60,701,608 -$621,200 $24.24 32
2025 Q2 2,531,115 $60,909,625 +$2,217,421 $24.07 37
2025 Q1 2,440,886 $58,117,851 +$26,073,103 $23.81 34
2024 Q4 1,346,836 $31,624,550 +$849,317 $23.48 33
2024 Q3 1,288,507 $31,121,644 +$1,449,985 $24.15 27
2024 Q2 1,230,857 $28,752,506 -$1,147,959 $23.36 31
2024 Q1 1,279,917 $30,000,807 +$5,894,421 $23.46 30
2023 Q4 1,028,141 $24,349,410 +$1,362,736 $23.72 30
2023 Q3 967,925 $21,845,287 -$15,437,957 $22.57 31
2023 Q2 1,643,914 $37,951,760 +$22,583,934 $23.08 31
2023 Q1 664,814 $15,586,931 -$4,534,864 $23.45 23
2022 Q4 857,464 $19,737,024 +$6,127,249 $23.00 19
2022 Q3 595,077 $13,406,000 -$4,614,220 $22.53 21
2022 Q2 799,259 $18,771,000 -$775,607 $23.47 23
2022 Q1 824,062 $20,323,000 -$1,076,313 $24.68 24
2021 Q4 861,020 $22,530,000 -$1,319,636 $26.20 29
2021 Q3 911,615 $24,397,000 -$1,106,914 $26.77 25
2021 Q2 1,013,148 $27,314,000 +$2,099,773 $26.95 29
2021 Q1 944,851 $25,184,000 -$1,184,123 $26.64 28
2020 Q4 988,225 $27,142,000 -$1,511,478 $27.46 27
2020 Q3 961,947 $26,263,000 -$4,997,389 $27.31 27
2020 Q2 1,145,116 $31,120,000 +$558,213 $27.17 29
2020 Q1 1,113,450 $28,271,000 -$14,650,591 $25.39 31
2019 Q4 1,682,393 $44,150,804 +$69,849 $26.24 28
2019 Q3 1,680,801 $44,020,262 -$80,468,903 $26.19 29
2019 Q2 4,799,862 $124,370,000 +$1,993,033 $25.91 34
2019 Q1 4,702,326 $119,220,043 +$12,575,295 $25.37 31
2018 Q4 3,398,921 $83,714,000 +$13,613,314 $24.64 27
2018 Q3 2,856,636 $70,473,000 +$7,914,942 $24.67 24
2018 Q2 2,535,591 $62,694,000 +$62,694,058 $24.71 21