Invesco Exchange-Traded Fund Trust II - SPLV
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.266B
QoQ value delta ($000)
-$183.3M
(-4.12%)
Implied price effect (QoQ)
-3.73%
Shares
Total shares
60,119,530
QoQ shares delta
-244,818
(-0.41%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 472,765 | 6,619,508 | 0.03% |
| MORGAN STANLEY | 325,007 | 4,550,646 | 0.02% |
| LPL Financial LLC | 232,099 | 3,249,785 | 0.06% |
| BANK OF MONTREAL /CAN/ | 188,563 | 2,640,200 | 0.07% |
| TWO SIGMA INVESTMENTS, LP | 188,134 | 2,634,200 | 0.27% |
| FMR LLC | 156,491 | 2,191,139 | 0.01% |
| WELLS FARGO & COMPANY/MN | 115,047 | 1,610,857 | 0.02% |
| ROYAL BANK OF CANADA | 113,216 | 1,585,210 | 0.02% |
| Invesco Ltd. | 95,900 | 1,342,772 | 0.01% |
| GOLDMAN SACHS GROUP INC | 91,325 | 1,278,712 | 0.01% |
| AMERIPRISE FINANCIAL INC | 87,940 | 1,231,296 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,391 | 1,181,626 | 0.11% |
| PNC FINANCIAL SERVICES GROUP, INC. | 76,499 | 1,071,116 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 66,840 | 935,880 | 0.02% |
| Bank of New York Mellon Corp | 61,560 | 861,947 | 0.01% |
| UBS Group AG | 58,988 | 825,936 | 0.01% |
| SECURIAN ASSET MANAGEMENT, INC | 49,279 | 690,000 | 1.87% |
| ENVESTNET ASSET MANAGEMENT INC | 42,106 | 589,558 | 0.01% |
| Brookstone Capital Management | 38,389 | 537,524 | 0.44% |
| Equitable Holdings, Inc. | 38,307 | 536,365 | 0.26% |
| OSAIC HOLDINGS, INC. | 37,632 | 526,828 | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 36,682 | 513,623 | 0.06% |
| Armbruster Capital Management, Inc. | 36,004 | 504,129 | 6.05% |
| Qube Research & Technologies Ltd | 34,023 | 476,387 | 0.03% |
| GENWORTH FINANCIAL INC | 33,842 | 473,856 | 7.59% |