Invesco Exchange-Traded Fund Trust II - QVML
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.435B
QoQ value delta ($000)
+$43.39M
(+3.12%)
Implied price effect (QoQ)
+2.29%
Shares
Total shares
35,725,455
QoQ shares delta
+285,030
(+0.8%)
Total shares held by funds (by quarter)
Market chart (QVML)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 1,371,318 | 34,132,010 | 15.51% |
| Private Advisor Group, LLC | 26,551 | 660,858 | 0.12% |
| Colonial River Investments, LLC | 8,382 | 208,641 | 2.99% |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,364 | 208,182 | 0.14% |
| RPg Family Wealth Advisory, LLC | 5,904 | 146,964 | 1.3% |
| Cetera Investment Advisers | 5,595 | 139,283 | 0.01% |
| LPL Financial LLC | 3,155 | 78,530 | 0.0% |
| JANE STREET GROUP, LLC | 1,473 | 36,682 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,400 | 34,870 | 0.0% |
| GTS SECURITIES LLC | 770 | 19,177 | 0.03% |
| Kestra Advisory Services, LLC | 479 | 11,937 | 0.0% |
| CITADEL ADVISORS LLC | 475 | 11,827 | 0.0% |
| ArborFi Advisors, LLC | 429 | 10,687 | 0.35% |
| Quantinno Capital Management LP | 323 | 8,057 | 0.0% |
| HRT FINANCIAL LP | 233 | 5,820 | 0.0% |
| OSAIC HOLDINGS, INC. | 220 | 5,492 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 209 | 5,216 | 0.0% |
| PRIVATE TRUST CO NA | 46 | 1,162 | 0.0% |
| UBS Group AG | 2 | 59 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |