Invesco Exchange-Traded Fund Trust II - QVMS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$212M
QoQ value delta ($000)
+$5.929M
(+2.88%)
Implied price effect (QoQ)
+3.19%
Shares
Total shares
7,275,229
QoQ shares delta
-22,049
(-0.3%)
Total shares held by funds (by quarter)
Market chart (QVMS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 207,281 | 7,114,414 | 2.35% |
| CAPTRUST FINANCIAL ADVISORS | 1,470 | 50,465 | 0.0% |
| ABOUND FINANCIAL, LLC | 1,347 | 46,266 | 0.59% |
| LPL Financial LLC | 857 | 29,425 | 0.0% |
| JANE STREET GROUP, LLC | 694 | 23,852 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 303 | 10,421 | 0.0% |
| UBS Group AG | 11 | 385 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |