INVESCO EXCHANGE-TRADED FUND TRUST - XMVM
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$55.88M
QoQ value delta ($000)
-$167.7M
(-75.01%)
Implied price effect (QoQ)
+1.44%
Shares
Total shares
858,272
QoQ shares delta
-2,625,493
(-75.36%)
Total shares held by funds (by quarter)
Market chart (XMVM)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Avior Wealth Management, LLC | 34,234 | 525,711 | 0.97% |
| Whitaker-Myers Wealth Managers, LTD. | 14,116 | 216,781 | 2.81% |
| Tactive Advisors, LLC | 2,059 | 31,633 | 0.58% |
| Breakwater Capital Group | 1,171 | 17,983 | 0.16% |
| LexAurum Advisors, LLC | 624 | 9,584 | 0.08% |
| J.M. Arbour, LLC | 571 | 8,776 | 0.55% |
| Armbruster Capital Management, Inc. | 569 | 8,749 | 0.09% |
| Key Client Fiduciary Advisors, LLC | 440 | 6,760 | 0.15% |
| Comprehensive Financial Planning, Inc./PA | 383 | 5,890 | 0.27% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 358 | 5,510 | 0.01% |
| AVAII WEALTH MANAGEMENT, LLC | 328 | 5,048 | 0.11% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 260 | 4,000 | 0.05% |
| Ullmann Wealth Partners Group, LLC | 237 | 3,645 | 0.02% |
| RFG Advisory, LLC | 212 | 3,267 | 0.0% |
| AdvisorNet Financial, Inc | 108 | 1,669 | 0.01% |
| True Wealth Design, LLC | 108 | 1,665 | 0.03% |
| IFP Advisors, Inc | 78 | 1,205 | 0.0% |
| Nova Wealth Management, Inc. | 21 | 306 | 0.01% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4 | 65 | 0.0% |
| Central Pacific Bank - Trust Division | 1 | 25 | 0.0% |