Invesco’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Invesco’s Portfolio FNDX Stock Details FNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$263K	Buy	+8,352	New	+$267K	﹤0.01%	3507

Other funds holding FNDX

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $837M AUM 14.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Invesco's FNDX Position: Q3 2026 in Review

Invesco opened a new position in Schwab Fundamental US Large Company Index ETF (FNDX) in Q3 2026: 8,352 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #3507 among its holdings.

776 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

Invesco held 8,352 shares of Schwab Fundamental US Large Company Index ETF worth $263K as of Q3 2026.
Schwab Fundamental US Large Company Index ETF was a new Invesco position in Q3 2026.
Schwab Fundamental US Large Company Index ETF made up ﹤0.01% of Invesco's portfolio in Q3 2026, its #3507 holding.
776 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.