Invesco Exchange-Traded Fund Trust II - SOXQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$220.7M

QoQ value delta ($000)

+$32.23M (+17.1%)

Implied price effect (QoQ)

+8.12%

Total shares

3,659,236

QoQ shares delta

+280,473 (+8.3%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 115 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	31,678	530,619	0.0%
EAGLE GLOBAL ADVISORS LLC	19,849	332,483	0.72%
LPL Financial LLC	18,788	314,711	0.0%
CITIGROUP INC	14,858	248,890	0.01%
CONDOR CAPITAL MANAGEMENT	11,373	190,508	0.95%
NorthRock Partners, LLC	9,495	159,046	0.15%
NATIONAL BANK OF CANADA /FI/	8,955	150,004	0.01%
BANK OF AMERICA CORP /DE/	8,536	142,986	0.0%
Cambridge Investment Research Advisors, Inc.	8,350	139,872	0.02%
VestGen Advisors, LLC	7,420	80,446	0.2%
MEITAV INVESTMENT HOUSE LTD	5,693	95,370	0.06%
JPMORGAN CHASE & CO	4,569	81,278	0.0%
ABSOLUTE CAPITAL MANAGEMENT, LLC	4,053	67,900	1.35%
Mirae Asset Global Investments Co., Ltd.	3,612	60,510	0.0%
TWO SIGMA INVESTMENTS, LP	3,367	56,400	0.0%
Meridian Wealth Management, LLC	3,216	53,881	0.11%
Corient Private Wealth LLC	2,853	47,796	0.0%
Hardy Reed LLC	2,686	45,000	0.2%
RAYMOND JAMES FINANCIAL INC	2,635	44,143	0.0%
MARSHALL INVESTMENT MANAGEMENT, LLC	2,526	42,327	1.21%
Capital Investment Advisors, LLC	2,510	42,058	0.04%
JANE STREET GROUP, LLC	2,362	39,570	0.0%
CITADEL ADVISORS LLC	2,288	38,337	0.0%
ROYAL BANK OF CANADA	2,215	37,099	0.0%
D. E. Shaw & Co., Inc.	2,107	35,296	0.0%