Latest Period
Q2 2026
Security Snapshot
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) Institutional Ownership
CUSIP: 46138E693
13F Institutional Holders and Ownership History from Q2 2018 to Q2 2026
Institutions Reporting
33
Shares (Excl. Options)
3,657,773
Price
$23.92
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- Security type / class
- Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
- Symbol
- PFIG
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,657,773
- Total 13F value
- $87,490,684
- Portfolio coverage rank
- 0%
- Share change
- +164,740
- Value change
- +$3,934,982
- Number of holders
- 33
- Shares outstanding
- 4,858,327
- SEC-reported price per share
- $23.67
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PFIG - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF is tracked under CUSIP 46138E693.
- 33 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 31 to 33 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $83,940,127 to $87,490,684.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 33 institutions filings for Q2 2026.
Security key
46138E693
Latest holder period
Q2 2026
13F holders
33
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E693:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
PFIG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 26% | -7.1% | $30,214,907 | +$3,094,004 | 1,263,165 | +11% | Bank of New York Mellon Corp | 30 Jun 2026 |
| TRUIST FINANCIAL CORP | 5.2% | +40% | $5,078,630 | +$1,999,962 | 209,109 | +65% | TRUIST FINANCIAL CORP | 31 Dec 2025 |
As of 30 Jun 2026, 33 institutional investors reported holding 3,657,773 shares of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG). This represents 75% of the company’s total 4,858,327 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
75%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 26% | 1,263,165 | -0.08% | 0% | $30,214,911 |
| LPL Financial LLC | 12% | 563,974 | +6.6% | 0% | $13,490,247 |
| Arkadios Wealth Advisors | 9.2% | 445,889 | +60% | 0.16% | $10,665,654 |
| AMERIPRISE FINANCIAL INC | 8.2% | 400,538 | -26% | 0% | $9,580,870 |
| TRUIST FINANCIAL CORP | 5.5% | 265,079 | 0% | 0.01% | $6,340,690 |
| Nikulski Financial, Inc. | 2.4% | 116,023 | +4.7% | 0.6% | $2,775,270 |
| ECLECTIC ASSOCIATES INC /ADV | 1.4% | 70,334 | +9.3% | 0.19% | $1,682,389 |
| JONES FINANCIAL COMPANIES LLLP | 1.4% | 69,815 | +5.8% | 0% | $1,672,421 |
| Cetera Investment Advisers | 1.2% | 57,324 | +3.6% | 0% | $1,371,210 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.1% | 54,399 | 0% | $1,295,520 | |
| CITADEL ADVISORS LLC | 0.99% | 48,316 | 0% | $1,155,719 | |
| BANK OF AMERICA CORP /DE/ | 0.9% | 43,773 | -5.8% | 0% | $1,047,050 |
| Breakwater Capital Group | 0.85% | 41,472 | +18% | 0.12% | $992,010 |
| Federation des caisses Desjardins du Quebec | 0.83% | 40,340 | +16% | 0% | $964,933 |
| Insight Advisors, LLC/ PA | 0.7% | 33,772 | +14% | 0.14% | $807,826 |
| JANE STREET GROUP, LLC | 0.63% | 30,485 | +127% | 0% | $729,201 |
| Equitable Holdings, Inc. | 0.55% | 26,479 | -56% | 0% | $633,380 |
| Copia Wealth Management | 0.28% | 13,387 | -6.8% | 0.19% | $320,217 |
| MORGAN STANLEY | 0.27% | 12,946 | -20% | 0% | $309,668 |
| ENVESTNET ASSET MANAGEMENT INC | 0.25% | 11,993 | +4.8% | 0% | $286,872 |
| Hobbs Group Advisors, LLC | 0.24% | 11,685 | 0% | 0.07% | $279,505 |
| ROYAL BANK OF CANADA | 0.24% | 11,579 | -36% | 0% | $277,000 |
| Advisory Services Network, LLC | 0.18% | 8,976 | +0.61% | 0% | $214,712 |
| Capital Investment Advisory Services, LLC | 0.18% | 8,959 | -1.9% | 0.01% | $214,308 |
| Allworth Financial LP | 0.05% | 2,379 | 0% | 0% | $56,906 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
33
Latest
Q2 2026
Rows shown
1-25 of 33
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,657,773 | $87,490,684 | +$3,934,982 | $23.92 | 33 |
| 2026 Q1 | 3,493,033 | $83,940,127 | +$14,832,319 | $24.03 | 31 |
| 2025 Q4 | 2,874,480 | $69,817,412 | +$8,970,672 | $24.29 | 34 |
| 2025 Q3 | 2,505,229 | $60,701,565 | -$621,228 | $24.24 | 32 |
| 2025 Q2 | 2,531,115 | $60,909,625 | +$2,217,420 | $24.07 | 37 |
| 2025 Q1 | 2,440,886 | $58,117,851 | +$26,073,099 | $23.81 | 34 |
| 2024 Q4 | 1,346,843 | $31,624,350 | +$849,472 | $23.48 | 33 |
| 2024 Q3 | 1,288,507 | $31,121,644 | +$1,449,989 | $24.15 | 27 |
| 2024 Q2 | 1,230,857 | $28,752,506 | -$1,147,964 | $23.36 | 31 |
| 2024 Q1 | 1,279,917 | $30,000,807 | +$5,888,541 | $23.46 | 30 |
| 2023 Q4 | 1,028,141 | $24,349,410 | +$1,479,672 | $23.72 | 30 |
| 2023 Q3 | 967,925 | $21,845,287 | -$15,437,960 | $22.57 | 31 |
| 2023 Q2 | 1,643,914 | $37,951,760 | +$22,583,929 | $23.08 | 31 |
| 2023 Q1 | 664,814 | $15,586,931 | -$4,533,517 | $23.45 | 23 |
| 2022 Q4 | 858,334 | $19,757,024 | +$6,126,133 | $23.00 | 20 |
| 2022 Q3 | 595,077 | $13,406,000 | -$4,614,222 | $22.53 | 21 |
| 2022 Q2 | 799,259 | $18,771,000 | -$778,879 | $23.47 | 23 |
| 2022 Q1 | 824,116 | $20,324,000 | -$1,084,630 | $24.68 | 25 |
| 2021 Q4 | 861,074 | $22,531,000 | -$1,319,634 | $26.20 | 30 |
| 2021 Q3 | 911,561 | $24,396,000 | -$1,106,908 | $26.77 | 24 |
| 2021 Q2 | 1,013,088 | $27,312,000 | +$2,099,767 | $26.95 | 28 |
| 2021 Q1 | 944,732 | $25,180,000 | -$1,184,123 | $26.64 | 26 |
| 2020 Q4 | 988,282 | $27,144,000 | -$1,537,127 | $27.46 | 28 |
| 2020 Q3 | 961,994 | $26,264,000 | -$4,997,157 | $27.31 | 28 |
| 2020 Q2 | 1,145,116 | $31,120,000 | +$923,196 | $27.17 | 29 |