INVESCO EXCHANGE-TRADED FUND TRUST - XSVM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$338.3M

QoQ value delta ($000)

+$30.86M (+10.04%)

Implied price effect (QoQ)

+1.22%

Total shares

5,919,930

QoQ shares delta

+474,461 (+8.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 27 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	49,197	861,001	0.01%
BANK OF AMERICA CORP /DE/	26,534	464,376	0.0%
MORGAN STANLEY	23,685	414,523	0.0%
360 Financial, Inc.	17,948	314,110	5.42%
Valmark Advisers, Inc.	17,775	311,083	0.22%
Janney Montgomery Scott LLC	15,750	275,638	0.04%
CWM, LLC	12,597	220,455	0.03%
RAYMOND JAMES FINANCIAL INC	12,324	215,690	0.0%
Banco Santander, S.A.	10,137	177,409	0.08%
Traction Financial Partners, LLC	9,829	172,030	5.83%
COMMONWEALTH EQUITY SERVICES, LLC	9,692	169,630	0.01%
Cetera Investment Advisers	8,173	143,049	0.01%
OSAIC HOLDINGS, INC.	8,046	140,783	0.01%
Altman Advisors, Inc.	7,831	137,061	2.95%
ENVESTNET ASSET MANAGEMENT INC	6,447	112,844	0.0%
Private Advisor Group, LLC	6,274	109,810	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,189	108,321	0.0%
CIBC WORLD MARKET INC.	5,573	97,539	0.01%
MML INVESTORS SERVICES, LLC	5,409	94,666	0.01%
ROYAL BANK OF CANADA	4,643	81,249	0.0%
Cooper Financial Group	4,203	73,573	0.45%
Kellett Wealth Advisors, LLC	3,724	65,188	2.13%
MONECO ADVISORS, LLC	3,189	55,825	0.25%
Fermata Advisors, LLC	3,165	55,396	0.76%
AMERIPRISE FINANCIAL INC	2,722	47,643	0.0%