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

Historical Holders from Q2 2018 to Q3 2025

Symbol
PFIG
Type / Class
Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
Shares outstanding
3,653,547
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,505,229
Holdings value
$60,701,565
% of all portfolios
0%
Number of holders
32
Number of buys
15
Number of sells
-13
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% -4.7% $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

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 2,505,229 $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 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 $26.2 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