Invesco Exchange-Traded Fund Trust II - XSLV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$112.2M
QoQ value delta ($000)
+$8.353M (+8.04%)
Implied price effect (QoQ)
+10.83%
Shares
Total shares
2,147,367
QoQ shares delta
-55,434 (-2.52%)
Total shares held by funds (by quarter)

Market chart (XSLV)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 99 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Armbruster Capital Management, Inc. 13,936 265,916 2.08%
Brookstone Capital Management 9,481 180,922 0.09%
BANK OF AMERICA CORP /DE/ 9,320 177,847 0.0%
UBS Group AG 8,979 171,333 0.0%
LPL Financial LLC 8,654 165,135 0.0%
MORGAN STANLEY 6,542 124,835 0.0%
Eagle Bluffs Wealth Management LLC 5,443 103,862 1.82%
WELLS FARGO & COMPANY/MN 5,072 96,789 0.0%
Cetera Investment Advisers 3,249 61,996 0.0%
JONES FINANCIAL COMPANIES LLLP 2,638 50,030 0.0%
RAYMOND JAMES FINANCIAL INC 2,556 48,779 0.0%
U.S. Capital Wealth Advisors, LLC 2,172 46,032 0.05%
ENVESTNET ASSET MANAGEMENT INC 2,153 41,097 0.0%
Arax Advisory Partners 2,149 41,013 0.01%
MERCER GLOBAL ADVISORS INC /ADV 2,036 38,858 0.0%
ROYAL BANK OF CANADA 1,913 36,497 0.0%
TWO SIGMA INVESTMENTS, LP 1,808 34,500 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,699 32,432 0.0%
Private Advisor Group, LLC 1,442 27,523 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,379 26,236 0.0%
Virtu Financial LLC 1,307 24,938 0.04%
Cambridge Investment Research Advisors, Inc. 1,261 24,055 0.0%
Sculati Wealth Management, LLC 957 17,779 0.32%
OSAIC HOLDINGS, INC. 809 15,450 0.0%
TRUIST FINANCIAL CORP 782 14,936 0.0%