Invesco Exchange-Traded Fund Trust II - QVMM
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$369.7M
QoQ value delta ($000)
+$3.318M
(+0.91%)
Implied price effect (QoQ)
+1.54%
Shares
Total shares
12,012,711
QoQ shares delta
-75,171
(-0.62%)
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 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 365,740 | 11,882,576 | 4.14% |
| Private Advisor Group, LLC | 1,604 | 52,140 | 0.01% |
| Fragasso Financial Advisors Inc | 639 | 20,761 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 613 | 19,927 | 0.0% |
| Kestra Advisory Services, LLC | 324 | 10,539 | 0.0% |
| Empirical Asset Management, LLC | 318 | 10,347 | 0.09% |
| LPL Financial LLC | 261 | 8,497 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 197 | 6,425 | 0.0% |
| JPMORGAN CHASE & CO | 22 | 726 | 0.0% |
| Aptus Capital Advisors, LLC | 22 | 734 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| UBS Group AG | 0 | 12 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 26 | 0.0% |