Invesco Exchange-Traded Fund Trust II - XSLV

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)
$114.2M
QoQ value delta ($000)
+$4.438M (+4.04%)
Implied price effect (QoQ)
-2.37%
Shares
Total shares
2,232,858
QoQ shares delta
+137,656 (+6.57%)
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
Armbruster Capital Management, Inc. 13,148 268,645 1.97%
BANK OF AMERICA CORP /DE/ 9,320 177,847 0.0%
UBS Group AG 8,979 171,333 0.0%
Brookstone Capital Management 8,656 176,869 0.09%
LPL Financial LLC 8,654 165,135 0.0%
CX Institutional 7,504 153,311 0.2%
MORGAN STANLEY 6,542 124,835 0.0%
Eagle Bluffs Wealth Management LLC 5,136 104,947 1.77%
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%
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%
Virtu Financial LLC 1,307 24,938 0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,294 26,403 0.0%
Cambridge Investment Research Advisors, Inc. 1,261 24,055 0.0%
Sculati Wealth Management, LLC 866 17,639 0.28%
OSAIC HOLDINGS, INC. 809 15,450 0.0%
TRUIST FINANCIAL CORP 782 14,936 0.0%