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
4,049,346
Price per share
$24.33
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,227,235
Total reported value
$54,093,224
% of total 13F portfolios
0%
Share change
+284,578
Value change
+$6,912,983
Number of holders
24
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 28% -9.4% $27,537,013 +$118,302 1,133,817 +0.43% Bank of New York Mellon Corp 31 Dec 2025
TRUIST FINANCIAL CORP 5.2% +40% $5,078,630 +$1,999,962 209,109 +65% TRUIST FINANCIAL CORP 31 Dec 2025

As of 31 Dec 2025, 24 institutional investors reported holding 2,227,235 shares of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG). This represents 55% of the company’s total 4,049,346 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 55% 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% 1,133,817 -0.31% 0% $27,537,019
LPL Financial LLC 12% 478,311 +29% 0% $11,616,743
TRUIST FINANCIAL CORP 5.2% 209,109 +27% 0.01% $5,078,630
Arkadios Wealth Advisors 2.4% 99,069 0.05% $2,406,083
Nikulski Financial, Inc. 1.8% 71,805 +163% 0.42% $1,743,928
Prairiewood Capital, LLC 1.6% 65,872 -3.6% 0.5% $1,599,833
Breakwater Capital Group 0.8% 32,532 -26% 0.11% $790,105
Insight Advisors, LLC/ PA 0.71% 28,923 -0.2% 0.11% $702,452
ECLECTIC ASSOCIATES INC /ADV 0.7% 28,523 0.11% $692,738
MORGAN STANLEY 0.4% 16,054 -5.4% 0% $389,903
Copia Wealth Management 0.37% 15,108 -12% 0.26% $366,928
FLOW TRADERS U.S. LLC 0.37% 14,931 0.01% $363,000
Hobbs Group Advisors, LLC 0.29% 11,685 0% 0.09% $283,794
Capital Investment Advisory Services, LLC 0.22% 8,819 -8.2% 0.02% $214,197
Federation des caisses Desjardins du Quebec 0.11% 4,600 0% 0% $111,720
Allworth Financial LP 0.06% 2,379 0% 0% $57,779
Kestra Advisory Services, LLC 0.06% 2,253 -81% 0% $54,730
Parallel Advisors, LLC 0.05% 2,000 0% 0% $48,574
TD Waterhouse Canada Inc. 0.02% 725 +58% 0% $17,552
Strengthening Families & Communities, LLC 0.01% 538 -3.6% 0% $13,078
AE Wealth Management LLC 0% 74 +12% 0% $1,797
Greenline Wealth Management LLC 0% 65 0% 0% $1,589
Larson Financial Group LLC 0% 42 0% 0% $1,029
WELLS FARGO & COMPANY/MN 0% 1 0% $23
JANE STREET GROUP, LLC 0% 0 -100% $0

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 2,227,235 $54,093,224 +$6,912,983 $24.29 24
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