Invesco Exchange-Traded Fund Trust II - QVML

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.504B
QoQ value delta ($000)
+$102.3M (+7.3%)
Implied price effect (QoQ)
+0.16%
Shares
Total shares
34,013,611
QoQ shares delta
+2,264,819 (+7.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Municipal Employees' Retirement System of Michigan 1,347,008 30,516,713 14.88%
ASSETMARK, INC 101,107 2,240,350 0.17%
Private Advisor Group, LLC 26,860 608,530 0.12%
Colonial River Investments, LLC 6,869 152,212 1.77%
RPg Family Wealth Advisory, LLC 6,145 139,231 1.28%
LPL Financial LLC 4,749 107,596 0.0%
Cetera Investment Advisers 3,797 86,025 0.0%
BANK OF AMERICA CORP /DE/ 1,523 34,506 0.0%
Kestra Advisory Services, LLC 1,079 24,465 0.0%
GTS SECURITIES LLC 846 19,177 0.02%
Kingsview Wealth Management, LLC 838 18,988 0.01%
Belpointe Asset Management LLC 485 10,989 0.02%
ArborFi Advisors, LLC 472 10,707 0.34%
CITADEL ADVISORS LLC 435 9,863 0.0%
OSAIC HOLDINGS, INC. 390 8,837 0.0%
Center For Asset Management LLC 357 7,921 0.16%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 268 6,084 0.0%
ACT Advisors, LLC. 247 5,474 0.08%
MORGAN STANLEY 136 3,094 0.0%
CULLEN/FROST BANKERS, INC. 66 1,507 0.0%
PRIVATE TRUST CO NA 47 1,060 0.0%
VANGUARD ADVISERS INC 4 113 0.0%
Cape Investment Advisory, Inc. 3 79 0.0%
UBS Group AG 1 36 0.0%
Beacon Financial Strategies CORP 1 44 0.0%