Invesco Exchange-Traded Fund Trust II - XMLV

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)
$75.95M
QoQ value delta ($000)
-$378.6M (-83.29%)
Implied price effect (QoQ)
-2.38%
Shares
Total shares
1,206,451
QoQ shares delta
-5,842,336 (-82.88%)
Total shares held by funds (by quarter)

Market chart (XMLV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 19,295 306,429 0.22%
DORVAL Corp 16,481 261,731 5.11%
Merit Financial Group, LLC 9,100 144,515 0.07%
PFS Partners, LLC 8,238 130,833 3.78%
U.S. Capital Wealth Advisors, LLC 2,418 38,411 0.06%
Johnson & White Wealth Management, LLC 2,144 34,057 0.91%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,864 29,605 0.04%
MassMutual Private Wealth & Trust, FSB 1,524 24,216 0.04%
Investment Partners Asset Management, Inc. 1,514 24,053 0.93%
JFS WEALTH ADVISORS, LLC 1,329 21,121 0.07%
Janney Montgomery Scott LLC 959 15,234 0.0%
1900 WEALTH MANAGEMENT LLC 958 15,225 0.06%
Clear Creek Financial Management, LLC 888 14,114 0.07%
Well Done, LLC 672 10,685 0.1%
Sculati Wealth Management, LLC 647 10,278 0.24%
J.W. COLE ADVISORS, INC. 590 9,372 0.02%
SHEETS SMITH WEALTH MANAGEMENT 565 8,987 0.06%
Wealthcare Advisory Partners LLC 506 8,037 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 482 7,576 0.0%
Dynamic Advisor Solutions LLC 421 6,698 0.01%
Accel Wealth Management 391 6,210 0.1%
Whitaker-Myers Wealth Managers, LTD. 378 6,019 0.08%
Strategic Equity Management 364 5,792 0.14%
SUMMIT WEALTH GROUP LLC / CO 353 5,606 0.04%
PARK AVENUE SECURITIES LLC 344 5,461 0.0%