Invesco Exchange-Traded Fund Trust II - XSHD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$19.6M
QoQ value delta ($000)
+$3.468M (+21.49%)
Implied price effect (QoQ)
+2.46%
Shares
Total shares
1,495,018
QoQ shares delta
+234,230 (+18.58%)
Total shares held by funds (by quarter)

Market chart (XSHD)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 5,848 445,673 0.0%
Concord Wealth Partners 2,344 178,681 0.3%
Concord Asset Management, LLC/VA 2,331 177,636 0.39%
Heartwood Wealth Advisors LLC 2,313 176,273 0.2%
IHT Wealth Management, LLC 1,983 151,132 0.05%
COWA, LLC 966 73,648 0.26%
Sigma Planning Corp 728 55,535 0.02%
TWO SIGMA INVESTMENTS, LP 639 48,710 0.0%
Cetera Investment Advisers 555 42,351 0.0%
Capital Investment Advisory Services, LLC 414 31,625 0.03%
Ashton Thomas Private Wealth, LLC 247 18,898 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 246 18,797 0.0%
Cambridge Investment Research Advisors, Inc. 207 15,779 0.0%
Financial Solutions Advisory Group, Inc. 194 14,826 0.03%
Indivisible Partners 147 11,238 0.01%
Eagle Bluffs Wealth Management LLC 138 10,549 0.05%
OSAIC HOLDINGS, INC. 59 4,535 0.0%
TSFG, LLC 52 4,000 0.01%
Graney & King, LLC 52 4,003 0.03%
Farther Finance Advisors, LLC 39 2,969 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 24 1,873 0.0%
CONSULTIVA WEALTH MANAGEMENT, CORP. 20 1,545 0.06%
IFP Advisors, Inc 13 1,000 0.0%
SIMPLEX TRADING, LLC 11 903 0.0%
Allworth Financial LP 10 779 0.0%