Invesco Exchange-Traded Fund Trust II - QVMT

Sector: 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)
$60.41M
QoQ value delta ($000)
+$1.194M (+2.02%)
Implied price effect (QoQ)
+4.24%
Shares
Total shares
1,058,464
QoQ shares delta
-23,058 (-2.13%)
Total shares held by funds (by quarter)

Market chart (QVMT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 12,261 214,768 0.0%
BANK OF AMERICA CORP /DE/ 10,483 183,619 0.0%
Armbruster Capital Management, Inc. 9,541 167,123 1.6%
Invesco Ltd. 9,087 159,168 0.0%
Delta Wealth Advisors LLC 5,129 89,844 4.29%
LMCG INVESTMENTS, LLC 1,891 33,138 0.11%
Koss-Olinger Consulting, LLC 1,409 24,674 0.11%
Arrowroot Family Office, LLC 882 15,452 0.32%
MassMutual Private Wealth & Trust, FSB 870 15,249 0.02%
UBS Group AG 776 13,603 0.0%
ENVESTNET ASSET MANAGEMENT INC 706 12,366 0.0%
Sequent Planning LLC 706 12,383 0.18%
CREATIVE FINANCIAL DESIGNS INC /ADV 675 11,825 0.04%
Paragon Capital Management Ltd 672 11,785 0.13%
Farther Finance Advisors, LLC 625 10,949 0.01%
Avidian Wealth Enterprises, LLC 502 8,795 0.02%
TRUIST FINANCIAL CORP 456 7,991 0.0%
Professional Financial Advisors, LLC 451 7,900 0.09%
OSAIC HOLDINGS, INC. 433 7,595 0.0%
Global Retirement Partners, LLC 314 5,517 0.01%
HARBOUR INVESTMENTS, INC. 298 5,235 0.01%
Cetera Investment Advisers 292 5,129 0.0%
Sanctuary Advisors, LLC 287 5,032 0.0%
WealthPlan Investment Management, LLC 276 4,838 0.02%
Sowell Financial Services LLC 258 4,534 0.01%