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

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

Type / Class
Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
Symbol
PFIG
Shares outstanding
3,653,547
Price per share
$24.29
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,505,229
Total reported value
$60,701,565
% of total 13F portfolios
0%
Share change
-25,886
Value change
-$621,228
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 - Invesco Fundamental Investment Grade Corporate Bond ETF (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% $27,168,989 +$647,394 1,128,946 +2.4% Bank of New York Mellon Corp 30 Jun 2025
TRUIST FINANCIAL CORP 3.6% -34% $3,025,809 126,762 0% TRUIST FINANCIAL CORP 31 Mar 2025

As of 30 Sep 2025, 32 institutional investors reported holding 2,505,229 shares of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG). This represents 69% of the company’s total 3,653,547 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) together control 68% 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 31% 1,137,377 +0.75% 0% $27,566,150
LPL Financial LLC 10% 371,400 +0.77% 0% $9,001,483
AMERIPRISE FINANCIAL INC 7.4% 270,980 +8.9% 0% $6,554,136
TRUIST FINANCIAL CORP 4.5% 164,714 +5% 0.01% $3,992,107
Prairiewood Capital, LLC 1.9% 68,303 -0.03% 0.55% $1,655,432
Equitable Holdings, Inc. 1.7% 61,525 -3.7% 0.01% $1,491,157
JONES FINANCIAL COMPANIES LLLP 1.5% 55,691 +7.9% 0% $1,346,489
BANK OF AMERICA CORP /DE/ 1.3% 45,993 +8.3% 0% $1,114,731
Breakwater Capital Group 1.2% 44,215 +15% 0.16% $1,071,621
NewEdge Advisors, LLC 0.99% 36,133 -3.2% 0% $875,741
Cetera Investment Advisers 0.88% 32,189 +70% 0% $780,168
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.87% 31,735 -38% 0% $769,149
Insight Advisors, LLC/ PA 0.79% 28,981 -1.9% 0.11% $702,402
Nikulski Financial, Inc. 0.75% 27,330 +94% 0.17% $662,386
JANE STREET GROUP, LLC 0.62% 22,513 -63% 0% $545,639
Copia Wealth Management 0.47% 17,109 0% 0.31% $414,664
MORGAN STANLEY 0.46% 16,968 +8.1% 0% $411,247
ROYAL BANK OF CANADA 0.44% 16,049 +1.2% 0% $389,000
Kestra Advisory Services, LLC 0.33% 12,065 -1.3% 0% $292,413
Hobbs Group Advisors, LLC 0.32% 11,685 0% 0.09% $283,205
Advisory Services Network, LLC 0.27% 10,047 +0.45% 0% $243,516
Capital Investment Advisory Services, LLC 0.26% 9,605 -17% 0.02% $232,785
Federation des caisses Desjardins du Quebec 0.13% 4,600 0% 0% $111,490
Allworth Financial LP 0.07% 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 - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 104,337 $2,534,033 +$796,419 $24.29 2
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
2020 Q1 1,113,478 $28,272,000 -$14,650,613 $25.39 32
2019 Q4 1,683,012 $44,166,804 +$61,230 $26.24 30
2019 Q3 1,680,801 $44,020,262 -$80,468,950 $26.19 29
2019 Q2 4,799,862 $124,370,000 +$2,249,650 $25.91 34
2019 Q1 4,713,106 $119,493,043 +$33,037,054 $25.37 32
2018 Q4 3,409,775 $83,982,000 +$13,083,329 $24.64 28
2018 Q3 2,872,419 $71,012,000 +$7,875,263 $24.67 25
2018 Q2 2,552,624 $63,287,000 +$63,287,000 $24.71 22