Invesco Exchange-Traded Fund Trust II - SPLV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$4.266B

QoQ value delta ($000)

-$183.3M (-4.12%)

Implied price effect (QoQ)

-3.73%

Total shares

60,119,530

QoQ shares delta

-244,818 (-0.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	472,765	6,619,508	0.03%
MORGAN STANLEY	325,007	4,550,646	0.02%
LPL Financial LLC	232,099	3,249,785	0.06%
BANK OF MONTREAL /CAN/	188,563	2,640,200	0.07%
TWO SIGMA INVESTMENTS, LP	188,134	2,634,200	0.27%
FMR LLC	156,491	2,191,139	0.01%
WELLS FARGO & COMPANY/MN	115,047	1,610,857	0.02%
ROYAL BANK OF CANADA	113,216	1,585,210	0.02%
Invesco Ltd.	95,900	1,342,772	0.01%
GOLDMAN SACHS GROUP INC	91,325	1,278,712	0.01%
AMERIPRISE FINANCIAL INC	87,940	1,231,296	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	84,391	1,181,626	0.11%
PNC FINANCIAL SERVICES GROUP, INC.	76,499	1,071,116	0.04%
RAYMOND JAMES FINANCIAL INC	66,840	935,880	0.02%
Bank of New York Mellon Corp	61,560	861,947	0.01%
UBS Group AG	58,988	825,936	0.01%
SECURIAN ASSET MANAGEMENT, INC	49,279	690,000	1.87%
ENVESTNET ASSET MANAGEMENT INC	42,106	589,558	0.01%
Brookstone Capital Management	38,389	537,524	0.44%
Equitable Holdings, Inc.	38,307	536,365	0.26%
OSAIC HOLDINGS, INC.	37,632	526,828	0.05%
MERCER GLOBAL ADVISORS INC /ADV	36,682	513,623	0.06%
Armbruster Capital Management, Inc.	36,004	504,129	6.05%
Qube Research & Technologies Ltd	34,023	476,387	0.03%
GENWORTH FINANCIAL INC	33,842	473,856	7.59%