Invesco Exchange-Traded Fund Trust II - XMLV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$384.8M
QoQ value delta ($000)
-$4.091M (-1.05%)
Implied price effect (QoQ)
-1.69%
Shares
Total shares
5,894,500
QoQ shares delta
+37,819 (+0.65%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 77 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 42,210 636,369 0.0%
Cambridge Investment Research Advisors, Inc. 30,815 489,360 0.07%
LPL Financial LLC 30,592 461,219 0.01%
UBS Group AG 19,218 289,738 0.0%
Brookstone Capital Management 17,069 271,077 0.17%
DORVAL Corp 16,991 269,836 4.88%
ENVESTNET ASSET MANAGEMENT INC 14,965 225,617 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 13,323 200,860 0.01%
RAYMOND JAMES FINANCIAL INC 12,028 181,336 0.0%
AMERIPRISE FINANCIAL INC 11,543 173,963 0.0%
JONES FINANCIAL COMPANIES LLLP 10,927 163,370 0.0%
Merit Financial Group, LLC 10,086 152,060 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 9,644 153,165 0.01%
PFS Partners, LLC 8,428 133,855 3.42%
Cetera Investment Advisers 7,494 112,985 0.01%
CX Institutional 7,366 116,975 0.2%
MERCER GLOBAL ADVISORS INC /ADV 7,137 107,604 0.01%
BANK OF AMERICA CORP /DE/ 6,843 103,178 0.0%
WELLS FARGO & COMPANY/MN 5,414 81,631 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,262 79,334 0.0%
ROYAL BANK OF CANADA 4,898 73,850 0.0%
ProVise Management Group, LLC 4,394 66,246 0.29%
OSAIC HOLDINGS, INC. 4,143 62,449 0.0%
HARBOUR INVESTMENTS, INC. 3,307 49,869 0.04%
LMCG INVESTMENTS, LLC 3,198 50,797 0.17%