Invesco Exchange-Traded Fund Trust II - QVMT

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)
$68.5M
QoQ value delta ($000)
+$8.09M (+13.39%)
Implied price effect (QoQ)
+4.12%
Shares
Total shares
1,152,686
QoQ shares delta
+94,222 (+8.9%)
Total shares held by funds (by quarter)

Market chart (QVMT)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 53 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 18,663 313,954 0.0%
BANK OF AMERICA CORP /DE/ 15,109 254,177 0.0%
Armbruster Capital Management, Inc. 9,358 157,428 1.53%
Invesco Ltd. 9,067 152,533 0.0%
LMCG INVESTMENTS, LLC 2,223 37,406 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,453 24,446 0.0%
Koss-Olinger Consulting, LLC 1,196 20,128 0.1%
MassMutual Private Wealth & Trust, FSB 1,115 18,759 0.03%
Arrowroot Family Office, LLC 923 15,540 0.31%
UBS Group AG 842 14,170 0.0%
Paragon Capital Management Ltd 704 11,853 0.15%
ENVESTNET ASSET MANAGEMENT INC 657 11,062 0.0%
Farther Finance Advisors, LLC 656 10,962 0.01%
Sequent Planning LLC 629 10,585 0.15%
OSAIC HOLDINGS, INC. 516 8,686 0.0%
Avidian Wealth Enterprises, LLC 514 8,655 0.02%
RAYMOND JAMES FINANCIAL INC 484 8,154 0.0%
JANE STREET GROUP, LLC 483 8,140 0.0%
Delta Wealth Advisors LLC 482 8,111 0.37%
Professional Financial Advisors, LLC 469 7,900 0.1%
HighPoint Advisor Group LLC 390 6,565 0.02%
TRUIST FINANCIAL CORP 378 6,370 0.0%
Sanctuary Advisors, LLC 327 5,514 0.0%
Cetera Investment Advisers 326 5,484 0.0%
Sowell Financial Services LLC 270 4,543 0.01%