Invesco Exchange-Traded Fund Trust II - XMLV

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$391.9M

QoQ value delta ($000)

+$11.07M (+2.91%)

Implied price effect (QoQ)

+5.48%

Total shares

5,904,339

QoQ shares delta

-147,810 (-2.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 190 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.	32,139	484,533	0.07%
LPL Financial LLC	30,592	461,219	0.01%
UBS Group AG	19,218	289,738	0.0%
Brookstone Capital Management	18,343	276,555	0.18%
DORVAL Corp	17,661	266,274	5.08%
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%
COMMONWEALTH EQUITY SERVICES, LLC	10,636	160,364	0.01%
Merit Financial Group, LLC	10,086	152,060	0.06%
PFS Partners, LLC	8,893	134,082	3.6%
Cetera Investment Advisers	7,494	112,985	0.01%
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%
Kestra Advisory Services, LLC	5,042	76,024	0.02%
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	3,254	49,060	0.17%