Invesco Exchange-Traded Fund Trust II - QVMS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$206M
QoQ value delta ($000)
+$4.066M
(+2.01%)
Implied price effect (QoQ)
+0.93%
Shares
Total shares
7,297,278
QoQ shares delta
+77,403
(+1.07%)
Total shares held by funds (by quarter)
Market chart (QVMS)
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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 | 200,873 | 7,114,414 | 2.27% |
| CAPTRUST FINANCIAL ADVISORS | 2,355 | 83,419 | 0.0% |
| ABOUND FINANCIAL, LLC | 1,309 | 46,366 | 0.51% |
| LPL Financial LLC | 922 | 32,656 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 302 | 10,720 | 0.0% |
| JANE STREET GROUP, LLC | 241 | 8,555 | 0.0% |
| UBS Group AG | 32 | 1,147 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |