Invesco Exchange-Traded Fund Trust II - QVMT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$78.01M

QoQ value delta ($000)

-$171K (-0.22%)

Implied price effect (QoQ)

-1.85%

Total shares

1,137,608

QoQ shares delta

+18,548 (+1.66%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QVMT)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 13 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	23,508	336,385	0.01%
BANK OF AMERICA CORP /DE/	12,992	185,910	0.0%
Invesco Ltd.	10,660	152,533	0.0%
Armbruster Capital Management, Inc.	9,791	151,578	1.47%
LMCG INVESTMENTS, LLC	2,538	39,303	0.14%
MassMutual Private Wealth & Trust, FSB	1,284	19,889	0.03%
IFP Advisors, Inc	1,255	19,431	0.02%
RAYMOND JAMES FINANCIAL INC	1,251	17,909	0.0%
Arrowroot Family Office, LLC	1,089	15,583	0.31%
Equitable Holdings, Inc.	1,053	15,069	0.01%
UBS Group AG	1,012	14,488	0.0%
ENVESTNET ASSET MANAGEMENT INC	926	13,264	0.0%
Paragon Capital Management Ltd	764	11,834	0.14%
Farther Finance Advisors, LLC	702	10,882	0.0%
OSAIC HOLDINGS, INC.	667	9,552	0.0%
Concurrent Investment Advisors, LLC	599	9,281	0.0%
Koss-Olinger Consulting, LLC	582	8,331	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	573	8,200	0.0%
HighPoint Advisor Group LLC	455	6,519	0.02%
TRUIST FINANCIAL CORP	437	6,262	0.0%
CITADEL ADVISORS LLC	398	5,700	0.0%
Cetera Investment Advisers	371	5,311	0.0%
Sanctuary Advisors, LLC	363	5,200	0.0%
Professional Financial Advisors, LLC	352	5,461	0.06%
Global Retirement Partners, LLC	349	5,003	0.01%