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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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.351B
QoQ value delta ($000)
-$2.721M
(-0.06%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
57,990,168
QoQ shares delta
-11,013
(-0.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SPLV)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 521,763 | 6,966,141 | 0.03% |
| MORGAN STANLEY | 370,259 | 4,943,390 | 0.02% |
| LPL Financial LLC | 286,716 | 3,827,985 | 0.06% |
| FMR LLC | 163,770 | 2,186,519 | 0.01% |
| ROYAL BANK OF CANADA | 137,753 | 1,839,172 | 0.02% |
| UBS Group AG | 116,086 | 1,549,892 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 115,113 | 1,536,900 | 0.08% |
| WELLS FARGO & COMPANY/MN | 104,594 | 1,396,456 | 0.02% |
| PICTON MAHONEY ASSET MANAGEMENT | 93,938 | 1,254,188 | 0.69% |
| AMERIPRISE FINANCIAL INC | 92,894 | 1,240,133 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 84,013 | 1,121,670 | 0.02% |
| CI INVESTMENTS INC. | 79,255 | 1,058,154 | 0.25% |
| PNC FINANCIAL SERVICES GROUP, INC. | 74,183 | 990,440 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,669 | 836,710 | 0.08% |
| OSAIC HOLDINGS, INC. | 55,455 | 740,238 | 0.07% |
| SECURIAN ASSET MANAGEMENT, INC | 52,833 | 690,000 | 1.9% |
| Qube Research & Technologies Ltd | 46,248 | 617,466 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 45,600 | 608,840 | 0.01% |
| Armbruster Capital Management, Inc. | 40,449 | 540,041 | 6.03% |
| Cetera Investment Advisers | 38,911 | 519,513 | 0.04% |
| Brookstone Capital Management | 38,400 | 512,689 | 0.38% |
| JPMORGAN CHASE & CO | 37,827 | 500,430 | 0.0% |
| Private Advisor Group, LLC | 35,972 | 480,267 | 0.16% |
| GENWORTH FINANCIAL INC | 35,689 | 476,493 | 7.34% |
| CITIGROUP INC | 32,915 | 439,459 | 0.01% |