Invesco Exchange-Traded Fund Trust II - FDIQ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$15.17M
QoQ value delta ($000)
+$1.732M (+12.89%)
Implied price effect (QoQ)
+10.0%
Shares
Total shares
222,639
QoQ shares delta
+5,692 (+2.62%)
Total shares held by funds (by quarter)

Market chart (FDIQ)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BYRNE FINANCIAL FREEDOM, LLC 5,657 82,634 2.71%
BROWN ADVISORY INC 1,720 25,130 0.0%
LPL Financial LLC 1,370 20,015 0.0%
MORGAN STANLEY 1,037 15,155 0.0%
JANE STREET GROUP, LLC 944 13,792 0.0%
CITADEL ADVISORS LLC 461 6,741 0.0%
Accredited Investors Inc. 444 6,494 0.02%
Pinnacle Financial Partners, Inc. 438 6,406 0.0%
Corient Private Wealth LLC 390 6,000 0.0%
FMR LLC 349 5,101 0.0%
TWO SIGMA INVESTMENTS, LP 342 5,000 0.0%
MERITAGE PORTFOLIO MANAGEMENT 336 5,441 0.02%
RAYMOND JAMES FINANCIAL INC 304 4,450 0.0%
CAPTRUST FINANCIAL ADVISORS 293 4,287 0.0%
Family Manage LLC 285 4,171 0.03%
GOLDMAN SACHS GROUP INC 222 3,245 0.0%
ROYAL BANK OF CANADA 153 2,233 0.0%
OSAIC HOLDINGS, INC. 132 1,932 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 86 1,262 0.0%
Cherry Tree Wealth Management, LLC 34 500 0.01%
ROTHSCHILD INVESTMENT LLC 27 400 0.0%
Capital Analysts, LLC 25 364 0.0%
MAI Capital Management 24 360 0.0%
Wilmington Savings Fund Society, FSB 20 300 0.0%
UBS Group AG 20 296 0.0%