Invesco Exchange-Traded Fund Trust II - XMLV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$379.8M

QoQ value delta ($000)

-$74.74M (-16.44%)

Implied price effect (QoQ)

-2.42%

Total shares

6,036,019

QoQ shares delta

-1,013,068 (-14.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 188 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	39,834	632,597	0.0%
Cambridge Investment Research Advisors, Inc.	30,050	477,207	0.08%
LPL Financial LLC	28,947	459,703	0.01%
Brookstone Capital Management	19,295	306,429	0.22%
UBS Group AG	18,266	290,079	0.0%
DORVAL Corp	16,481	261,731	5.11%
ENVESTNET ASSET MANAGEMENT INC	15,990	253,941	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	12,874	204,450	0.01%
AMERIPRISE FINANCIAL INC	11,562	183,775	0.0%
RAYMOND JAMES FINANCIAL INC	11,463	182,044	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	10,828	171,967	0.02%
JONES FINANCIAL COMPANIES LLLP	9,674	155,820	0.0%
Merit Financial Group, LLC	9,100	144,515	0.07%
PFS Partners, LLC	8,238	130,833	3.78%
BANK OF AMERICA CORP /DE/	7,507	119,226	0.0%
MERCER GLOBAL ADVISORS INC /ADV	6,876	109,195	0.01%
Cetera Investment Advisers	6,616	105,074	0.01%
WELLS FARGO & COMPANY/MN	5,406	85,852	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4,734	75,190	0.0%
ProVise Management Group, LLC	4,559	72,410	0.33%
RWA WEALTH PARTNERS, LLC	4,425	70,277	0.05%
ROYAL BANK OF CANADA	4,263	67,696	0.0%
OSAIC HOLDINGS, INC.	3,945	62,636	0.01%
HARBOUR INVESTMENTS, INC.	3,179	50,488	0.05%
LMCG INVESTMENTS, LLC	3,041	48,300	0.18%