Invesco Exchange-Traded Fund Trust II - QVMT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$68.82M

QoQ value delta ($000)

+$8.404M (+13.91%)

Implied price effect (QoQ)

+4.1%

Total shares

1,158,203

QoQ shares delta

+99,739 (+9.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	18,663	313,954	0.0%
BANK OF AMERICA CORP /DE/	15,109	254,177	0.0%
Armbruster Capital Management, Inc.	9,358	157,428	1.53%
Invesco Ltd.	9,067	152,533	0.0%
LMCG INVESTMENTS, LLC	2,223	37,406	0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,453	24,446	0.0%
Koss-Olinger Consulting, LLC	1,196	20,128	0.1%
MassMutual Private Wealth & Trust, FSB	1,115	18,759	0.03%
Arrowroot Family Office, LLC	923	15,540	0.31%
UBS Group AG	842	14,170	0.0%
Paragon Capital Management Ltd	704	11,853	0.15%
ENVESTNET ASSET MANAGEMENT INC	657	11,062	0.0%
Farther Finance Advisors, LLC	656	10,962	0.01%
Sequent Planning LLC	629	10,585	0.15%
OSAIC HOLDINGS, INC.	516	8,686	0.0%
Avidian Wealth Enterprises, LLC	514	8,655	0.02%
RAYMOND JAMES FINANCIAL INC	484	8,154	0.0%
JANE STREET GROUP, LLC	483	8,140	0.0%
Delta Wealth Advisors LLC	482	8,111	0.37%
Professional Financial Advisors, LLC	469	7,900	0.1%
HighPoint Advisor Group LLC	390	6,565	0.02%
TRUIST FINANCIAL CORP	378	6,370	0.0%
Sanctuary Advisors, LLC	327	5,514	0.0%
Cetera Investment Advisers	326	5,484	0.0%
Global Retirement Partners, LLC	314	5,517	0.01%