INVESCO EXCHANGE-TRADED FUND TRUST - XMVM

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)
$320.8M
QoQ value delta ($000)
+$6.222M (+1.98%)
Implied price effect (QoQ)
-0.34%
Shares
Total shares
4,536,504
QoQ shares delta
+103,175 (+2.33%)
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: 21 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/ 44,716 630,521 0.0%
LPL Financial LLC 44,312 624,819 0.01%
Avior Wealth Management, LLC 30,832 442,037 0.81%
FOUNDATIONS INVESTMENT ADVISORS, LLC 20,324 286,584 0.21%
RAYMOND JAMES FINANCIAL INC 20,012 282,185 0.01%
AMERIPRISE FINANCIAL INC 19,013 268,115 0.0%
Whitaker-Myers Wealth Managers, LTD. 17,759 254,611 2.89%
MORGAN STANLEY 16,261 229,287 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,615 177,881 0.01%
Cetera Investment Advisers 6,542 92,254 0.01%
ROYAL BANK OF CANADA 5,366 75,667 0.0%
OSAIC HOLDINGS, INC. 4,801 67,662 0.01%
INDEPENDENT FINANCIAL GROUP, LLC 4,453 63,850 0.08%
Equitable Holdings, Inc. 4,199 59,209 0.03%
JONES FINANCIAL COMPANIES LLLP 4,000 55,906 0.0%
CAPTRUST FINANCIAL ADVISORS 3,805 53,660 0.01%
CITIGROUP INC 3,516 49,580 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 3,271 46,118 0.01%
WELLS FARGO & COMPANY/MN 3,247 45,787 0.0%
Sovran Advisors, LLC 2,987 39,807 0.22%
WESCAP Management Group, Inc. 2,829 39,904 0.53%
Cambridge Investment Research Advisors, Inc. 2,538 35,789 0.01%
Everest Financial Group LLC 2,487 35,072 0.34%
MONEY CONCEPTS CAPITAL CORP 2,145 30,247 0.1%
COMMONWEALTH EQUITY SERVICES, LLC 1,987 28,031 0.0%