Invesco Exchange-Traded Fund Trust II - QVMS
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$254.3M
QoQ value delta ($000)
+$42.35M
(+19.98%)
Implied price effect (QoQ)
+20.34%
Shares
Total shares
7,253,703
QoQ shares delta
-21,526
(-0.3%)
Total shares held by funds (by quarter)
Market chart (QVMS)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 249,431 | 7,114,414 | 2.76% |
| CAPTRUST FINANCIAL ADVISORS | 1,953 | 55,726 | 0.0% |
| ABOUND FINANCIAL, LLC | 1,515 | 43,224 | 0.6% |
| LPL Financial LLC | 1,040 | 29,691 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 360 | 10,280 | 0.0% |
| Global Retirement Partners, LLC | 12 | 368 | 0.0% |