INVESCO EXCHANGE-TRADED FUND TRUST - XMVM

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$322.2M

QoQ value delta ($000)

+$41.98M (+14.98%)

Implied price effect (QoQ)

+8.71%

Total shares

4,550,578

QoQ shares delta

+248,328 (+5.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 101 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	29,058	409,737	0.76%
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.	16,380	230,965	2.74%
MORGAN STANLEY	16,261	229,287	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	12,615	177,881	0.01%
Anfield Capital Management, LLC	7,628	117,148	2.1%
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	4,553	64,207	0.09%
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%