Invesco Exchange-Traded Fund Trust II - FDIQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$16.82M
QoQ value delta ($000)
+$3K (+0.02%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
263,298
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 5,232 81,841 2.04%
JANE STREET GROUP, LLC 1,791 28,014 0.0%
BROWN ADVISORY INC 1,606 25,130 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,541 24,103 0.0%
CITADEL ADVISORS LLC 1,300 20,344 0.0%
LPL Financial LLC 1,222 19,127 0.0%
MORGAN STANLEY 965 15,106 0.0%
HRT FINANCIAL LP 737 11,529 0.0%
TWO SIGMA INVESTMENTS, LP 415 6,500 0.0%
Pinnacle Financial Partners, Inc. 410 6,424 0.0%
FMR LLC 321 5,029 0.0%
Family Manage LLC 266 4,171 0.03%
RAYMOND JAMES FINANCIAL INC 240 3,764 0.0%
ROYAL BANK OF CANADA 208 3,257 0.0%
BANK OF AMERICA CORP /DE/ 201 3,146 0.0%
UBS Group AG 119 1,863 0.0%
OSAIC HOLDINGS, INC. 112 1,764 0.0%
Cherry Tree Wealth Management, LLC 33 500 0.01%
ROTHSCHILD INVESTMENT LLC 25 400 0.0%
Capital Analysts, LLC 23 364 0.0%
Wilmington Savings Fund Society, FSB 20 300 0.0%
BLAIR WILLIAM & CO/IL 15 241 0.0%
Parallel Advisors, LLC 8 140 0.0%
Anchor Investment Management, LLC 7 120 0.0%
CALDWELL SUTTER CAPITAL, INC. 3 50 0.0%