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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$13.44M
QoQ value delta ($000)
+$1.232M (+10.09%)
Implied price effect (QoQ)
+2.16%
Shares
Total shares
216,947
QoQ shares delta
+15,638 (+7.77%)
Total shares held by funds (by quarter)

Market chart (FDIQ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BYRNE FINANCIAL FREEDOM, LLC 5,104 82,540 2.34%
BROWN ADVISORY INC 1,553 25,130 0.0%
LPL Financial LLC 1,189 19,241 0.0%
MORGAN STANLEY 955 15,447 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 624 10,102 0.0%
Accredited Investors Inc. 463 7,492 0.02%
Marble Harbor Investment Counsel, LLC 442 7,150 0.05%
NWAM LLC 416 6,386 0.02%
Pinnacle Financial Partners, Inc. 394 6,377 0.0%
Corient Private Wealth LLC 388 6,000 0.0%
BANK OF AMERICA CORP /DE/ 367 5,943 0.0%
MERITAGE PORTFOLIO MANAGEMENT 336 5,441 0.02%
OSAIC HOLDINGS, INC. 264 4,283 0.0%
Family Manage LLC 257 4,171 0.03%
SOL Capital Management CO 203 3,275 0.02%
ROYAL BANK OF CANADA 137 2,217 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 78 1,262 0.0%
Kestra Advisory Services, LLC 73 1,191 0.0%
Rockefeller Capital Management L.P. 30 500 0.0%
Cherry Tree Wealth Management, LLC 30 500 0.01%
ROTHSCHILD INVESTMENT LLC 24 400 0.0%
Capital Analysts, LLC 23 364 0.0%
MAI Capital Management 22 360 0.0%
Wilmington Savings Fund Society, FSB 18 300 0.0%
BLAIR WILLIAM & CO/IL 14 241 0.0%