Invesco Exchange-Traded Fund Trust II - SPLV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.813B

QoQ value delta ($000)

+$534.2M (+12.48%)

Implied price effect (QoQ)

+14.83%

Total shares

59,071,639

QoQ shares delta

-1,233,218 (-2.04%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 747 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FSC Wealth Advisors, LLC	500,451	6,842	9.55%
BANK OF AMERICA CORP /DE/	449,273	6,142,652	0.03%
MORGAN STANLEY	356,288	4,871,322	0.02%
TWO SIGMA INVESTMENTS, LP	304,013	4,156,600	0.25%
LPL Financial LLC	221,655	3,030,571	0.06%
FMR LLC	172,621	2,360,158	0.01%
AMERIPRISE FINANCIAL INC	131,355	1,794,722	0.03%
WELLS FARGO & COMPANY/MN	122,644	1,676,849	0.02%
ROYAL BANK OF CANADA	108,544	1,484,047	0.02%
Invesco Ltd.	87,471	1,195,950	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	82,260	1,124,700	0.11%
PNC FINANCIAL SERVICES GROUP, INC.	74,959	1,024,880	0.04%
GOLDMAN SACHS GROUP INC	71,914	983,247	0.01%
PICTON MAHONEY ASSET MANAGEMENT	69,600	951,612	0.51%
RAYMOND JAMES FINANCIAL INC	68,579	937,659	0.02%
UBS Group AG	62,556	855,300	0.01%
SECURIAN ASSET MANAGEMENT, INC	50,466	690,000	2.0%
ENVESTNET ASSET MANAGEMENT INC	44,260	605,141	0.01%
OSAIC HOLDINGS, INC.	42,934	586,943	0.06%
Brookstone Capital Management	40,971	560,186	0.47%
Junto Capital Management LP	40,108	548,375	0.85%
Armbruster Capital Management, Inc.	38,750	529,813	6.35%
GENWORTH FINANCIAL INC	34,850	476,493	8.15%
Cetera Investment Advisers	32,277	441,308	0.03%
Kestra Advisory Services, LLC	30,006	410,265	0.11%