Invesco Exchange-Traded Fund Trust II - XSLV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$104.5M

QoQ value delta ($000)

+$647K (+0.62%)

Implied price effect (QoQ)

+1.7%

Total shares

2,215,027

QoQ shares delta

-23,639 (-1.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 100 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.	12,271	260,019	2.01%
BANK OF AMERICA CORP /DE/	9,685	205,229	0.0%
Brookstone Capital Management	9,522	201,765	0.11%
LPL Financial LLC	8,212	174,002	0.0%
UBS Group AG	8,091	171,451	0.0%
MORGAN STANLEY	5,971	126,530	0.0%
Eagle Bluffs Wealth Management LLC	4,619	97,872	1.8%
WELLS FARGO & COMPANY/MN	4,601	97,499	0.0%
RWA WEALTH PARTNERS, LLC	4,421	93,692	0.05%
Cetera Investment Advisers	2,792	59,171	0.0%
RAYMOND JAMES FINANCIAL INC	2,387	50,578	0.0%
JONES FINANCIAL COMPANIES LLLP	2,384	51,243	0.0%
U.S. Capital Wealth Advisors, LLC	2,172	46,032	0.05%
TWO SIGMA INVESTMENTS, LP	2,147	45,500	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,086	44,209	0.0%
MERCER GLOBAL ADVISORS INC /ADV	1,847	39,145	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,703	36,104	0.0%
ROYAL BANK OF CANADA	1,623	34,391	0.0%
Private Advisor Group, LLC	1,293	27,417	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,276	26,779	0.0%
Cambridge Investment Research Advisors, Inc.	1,159	24,566	0.0%
Sculati Wealth Management, LLC	850	18,016	0.31%
TRUIST FINANCIAL CORP	782	16,579	0.0%
OSAIC HOLDINGS, INC.	753	15,968	0.0%
Sequoia Financial Advisors, LLC	752	15,944	0.0%