Invesco Exchange-Traded Fund Trust II - SOXQ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$547.7M

QoQ value delta ($000)

+$327.8M (+148.99%)

Implied price effect (QoQ)

+85.85%

Total shares

4,883,467

QoQ shares delta

+1,238,403 (+33.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 164 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	103,054	919,311	0.01%
LPL Financial LLC	44,456	396,580	0.01%
EAGLE GLOBAL ADVISORS LLC	37,609	335,503	1.25%
CITIGROUP INC	26,226	233,959	0.01%
CONDOR CAPITAL MANAGEMENT	20,815	185,688	1.56%
BANK OF AMERICA CORP /DE/	19,206	171,333	0.0%
D. E. Shaw & Co., Inc.	17,640	157,360	0.01%
NorthRock Partners, LLC	17,309	154,414	0.25%
Cambridge Investment Research Advisors, Inc.	16,650	148,525	0.04%
MEITAV INVESTMENT HOUSE LTD	15,451	137,840	0.1%
EXCHANGE TRADED CONCEPTS, LLC	15,273	136,248	0.07%
NATIONAL BANK OF CANADA /FI/	15,177	135,395	0.01%
RAYMOND JAMES FINANCIAL INC	11,895	106,113	0.0%
CITADEL ADVISORS LLC	9,819	87,600	0.0%
VestGen Advisors, LLC	9,002	80,306	0.26%
AMERIPRISE FINANCIAL INC	8,073	72,024	0.0%
ABSOLUTE CAPITAL MANAGEMENT, LLC	7,611	67,900	1.9%
SG Americas Securities, LLC	6,557	58,488	0.0%
Meridian Wealth Management, LLC	6,241	55,677	0.19%
Capital Investment Advisors, LLC	5,715	50,982	0.08%
Corient Private Wealth LP	5,694	50,796	0.01%
ROYAL BANK OF CANADA	5,685	50,709	0.0%
Mirae Asset Global Investments Co., Ltd.	5,605	50,000	0.01%
MARSHALL INVESTMENT MANAGEMENT, LLC	5,330	47,555	2.21%
OSAIC HOLDINGS, INC.	5,185	46,235	0.01%