INVESCO EXCHANGE-TRADED FUND TRUST - XSVM

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$381.2M

QoQ value delta ($000)

+$63.49M (+19.98%)

Implied price effect (QoQ)

+14.87%

Total shares

5,508,192

QoQ shares delta

+234,747 (+4.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 130 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	56,690	814,637	0.01%
BANK OF AMERICA CORP /DE/	31,827	457,363	0.0%
MORGAN STANLEY	26,441	379,962	0.0%
CIBC WORLD MARKET INC.	24,919	358,096	0.04%
360 Financial, Inc.	23,061	331,398	5.86%
Banco Santander, S.A.	13,712	197,040	0.09%
CWM, LLC	12,856	213,354	0.03%
RAYMOND JAMES FINANCIAL INC	10,981	157,803	0.0%
Cetera Investment Advisers	9,724	139,733	0.01%
Altman Advisors, Inc.	9,685	139,180	3.48%
Janney Montgomery Scott LLC	9,380	134,789	0.02%
OSAIC HOLDINGS, INC.	8,620	123,847	0.01%
ENVESTNET ASSET MANAGEMENT INC	8,315	119,498	0.0%
Private Advisor Group, LLC	8,289	119,124	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	8,030	115,397	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,142	102,638	0.0%
MML INVESTORS SERVICES, LLC	6,010	86,371	0.01%
Cooper Financial Group	5,017	72,107	0.42%
Kellett Wealth Advisors, LLC	4,960	71,282	2.31%
ROYAL BANK OF CANADA	4,255	61,141	0.0%
MONECO ADVISORS, LLC	3,794	54,532	0.23%
Fermata Advisors, LLC	3,638	52,280	0.74%
JONES FINANCIAL COMPANIES LLLP	3,499	49,673	0.0%
AMERIPRISE FINANCIAL INC	3,490	50,140	0.0%
Premier Path Wealth Partners, LLC	3,474	49,922	0.4%