Invesco Exchange-Traded Fund Trust II - QVMM

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)
$434.7M
QoQ value delta ($000)
-$266K (-0.06%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
12,065,253
QoQ shares delta
-6,295 (-0.05%)
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: 1 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 428,183 11,882,576 4.73%
RAYMOND JAMES FINANCIAL INC 2,527 70,135 0.0%
Private Advisor Group, LLC 1,874 52,025 0.01%
Fragasso Financial Advisors Inc 705 20,671 0.04%
JPMORGAN CHASE & CO 544 15,266 0.0%
LPL Financial LLC 317 8,799 0.0%
Empirical Asset Management, LLC 313 8,712 0.07%
BANK OF AMERICA CORP /DE/ 227 6,308 0.0%
Aptus Capital Advisors, LLC 26 734 0.0%
MORGAN STANLEY 0 1 0.0%
OSAIC HOLDINGS, INC. 0 26 0.0%