INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
7,297,278
Share change
+77,403
Total reported value
$206,036,093
Price per share
$28.23
Number of holders
8
Value change
+$2,184,902
Number of buys
3
Number of sells
4

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,297,278 shares. The largest 8 holders included Municipal Employees' Retirement System of Michigan, CAPTRUST FINANCIAL ADVISORS, ABOUND FINANCIAL, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, UBS Group AG, and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.