Invesco Exchange-Traded Fund Trust II - SOXQ

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)
$527.3M
QoQ value delta ($000)
-$18.52M (-3.39%)
Implied price effect (QoQ)
-3.46%
Shares
Total shares
4,854,089
QoQ shares delta
+3,405 (+0.07%)
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: 64 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 33,534 337,373 1.11%
CITIGROUP INC 23,637 237,798 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%
NATIONAL BANK OF CANADA /FI/ 15,177 135,395 0.01%
EXCHANGE TRADED CONCEPTS, LLC 13,543 136,248 0.05%
RAYMOND JAMES FINANCIAL INC 11,895 106,113 0.0%
MEITAV INVESTMENT HOUSE LTD 10,640 107,050 0.07%
Cambridge Investment Research Advisors, Inc. 9,861 99,201 0.02%
CITADEL ADVISORS LLC 9,819 87,600 0.0%
AMERIPRISE FINANCIAL INC 8,073 72,024 0.0%
VestGen Advisors, LLC 7,756 78,031 0.24%
Capital Investment Advisors, LLC 7,295 73,395 0.09%
ABSOLUTE CAPITAL MANAGEMENT, LLC 6,749 67,900 1.57%
SG Americas Securities, LLC 6,557 58,488 0.0%
Meridian Wealth Management, LLC 6,241 55,677 0.19%
Global X Japan Co., Ltd. 6,007 60,433 0.24%
Corient Private Wealth LP 5,694 50,796 0.01%
ROYAL BANK OF CANADA 5,685 50,709 0.0%
MARSHALL INVESTMENT MANAGEMENT, LLC 5,330 47,555 2.21%
OSAIC HOLDINGS, INC. 5,185 46,235 0.01%