Invesco Exchange-Traded Fund Trust II - XSLV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$103.8M
QoQ value delta ($000)
-$2.773M (-2.6%)
Implied price effect (QoQ)
+0.17%
Shares
Total shares
2,238,666
QoQ shares delta
-63,733 (-2.77%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Armbruster Capital Management, Inc. 11,525 248,561 1.94%
BANK OF AMERICA CORP /DE/ 9,791 211,163 0.0%
UBS Group AG 9,358 201,831 0.0%
Brookstone Capital Management 8,889 191,699 0.1%
LPL Financial LLC 8,679 187,175 0.0%
MORGAN STANLEY 5,935 127,993 0.0%
WELLS FARGO & COMPANY/MN 4,602 99,253 0.0%
Eagle Bluffs Wealth Management LLC 4,320 93,184 1.75%
Cetera Investment Advisers 2,650 57,161 0.0%
RAYMOND JAMES FINANCIAL INC 2,425 52,302 0.0%
TWO SIGMA INVESTMENTS, LP 2,369 51,100 0.0%
JONES FINANCIAL COMPANIES LLLP 2,353 50,761 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,016 43,477 0.0%
MERCER GLOBAL ADVISORS INC /ADV 1,852 39,949 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,827 39,418 0.0%
ROYAL BANK OF CANADA 1,725 37,192 0.0%
U.S. Capital Wealth Advisors, LLC 1,702 36,716 0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,654 35,201 0.0%
Private Advisor Group, LLC 1,293 27,885 0.01%
Cambridge Investment Research Advisors, Inc. 1,169 25,205 0.0%
GOLDMAN SACHS GROUP INC 957 20,654 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 898 19,384 0.0%
Sculati Wealth Management, LLC 860 18,549 0.3%
Sequoia Financial Advisors, LLC 830 17,909 0.0%
OSAIC HOLDINGS, INC. 755 16,290 0.0%