Invesco S&P Smallcap Value WXSVMETF
13F holders, Q2 2026 (June 30)130holders +2
11new positions
9sold out
2famous investors
$69.60avg. 13F price*
At the end of Q2 2026, 130 institutions reported holding Invesco S&P Smallcap Value W (XSVM) in their 13F filings, up 2 from Q1 2026. 11 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($56.7M), Bank of America Corp. ($31.8M) and Morgan Stanley ($26.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco S&P Smallcap Value W
- CUSIP
- 46137V480
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.9M |
| Exits | 9 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 488,607 shares bought and 258,665 shares sold, net +229,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| LPL Financial LLC | 0.01% | Reduce -4.6% | 814,637 | $56.7M |
| Bank of America Corp. | 0.00% | Add +2.3% | 457,363 | $31.8M |
| Morgan Stanley | 0.00% | Reduce -1.4% | 379,962 | $26.4M |
| Cibc World Market Inc. | 0.04% | Add +268.4% | 358,096 | $24.9M |
| 360 Financial, Inc. | 5.86% | Add +2.2% | 331,398 | $23.1M |
| Banco Santander, S.A. | 0.09% | Add +2.7% | 197,040 | $13.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.0% | 157,803 | $11.0M |
| Cetera Investment Advisers | 0.01% | Reduce -3.4% | 139,733 | $9.7M |
| Altman Advisors, Inc. | 3.48% | Reduce -0.6% | 139,180 | $9.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.4% | 134,789 | $9.4M |
| Osaic Holdings, Inc. | 0.01% | Add +10.9% | 123,847 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 119,498 | $8.3M |
| Private Advisor Group, LLC | 0.04% | Add +6.4% | 119,124 | $8.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.5% | 115,397 | $8.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.5% | 102,638 | $7.1M |
| MML Investors Services, LLC | 0.01% | Add +37.9% | 86,371 | $6.0M |
| Cooper Financial Group | 0.42% | Add +0.6% | 72,107 | $5.0M |
| Kellett Wealth Advisors, LLC | 2.31% | Add +4.6% | 71,282 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -14.2% | 61,141 | $4.3M |
| Moneco Advisors, LLC | 0.23% | Reduce -1.5% | 54,532 | $3.8M |
| Fermata Advisors, LLC | 0.74% | Add +0.6% | 52,280 | $3.6M |
| Jones Financial Companies LLLP | 0.00% | Add +28.1% | 49,673 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 50,140 | $3.5M |
| Premier Path Wealth Partners, LLC | 0.40% | Add +25.9% | 49,922 | $3.5M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +1.1% | 46,343 | $3.2M |
| Dopkins Wealth Management, LLC | 1.16% | Add +1.2% | 45,814 | $3.2M |
| Citigroup Inc. | 0.00% | Reduce -3.0% | 37,995 | $2.6M |
| Williams & Novak, LLC | 1.63% | Add +2.6% | 35,073 | $2.4M |
| Apex Wealth Management, LLC | 1.48% | Add +0.4% | 34,873 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 34,143 | $2.4M |
| IHT Wealth Management, LLC | 0.05% | Reduce -2.3% | 30,772 | $2.1M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -1.5% | 30,707 | $2.1M |
| Mariner, LLC | 0.00% | Add +89.9% | 30,260 | $2.1M |
| Tolleson Wealth Management, Inc. | 0.28% | No change | 30,000 | $2.1M |
| New Wave Wealth Advisors LLC | 0.55% | New | 29,121 | $2.0M |
| Savant Capital, LLC | 0.01% | New | 26,208 | $1.8M |
| Lowery Thomas, LLC | 0.89% | Add +0.4% | 26,088 | $1.8M |
| Spire Wealth Management | 0.05% | Reduce -0.4% | 25,756 | $1.8M |
| Bestgate Wealth Advisors, LLC | 2.69% | Reduce -0.3% | 24,275 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +702.1% | 24,094 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 21,574 | $1.5M |
| Traction Financial Partners, LLC | 0.79% | Reduce -7.0% | 21,436 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 19,173 | $1.3M |
| OxenFree Capital LLC | 0.59% | Reduce -6.4% | 18,423 | $1.3M |
| Sfm, LLC | 0.63% | Reduce -17.3% | 17,617 | $1.2M |
| Marshall Financial Group, LLC | 0.17% | Reduce -0.2% | 16,900 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | No change | 16,535 | $1.2M |
| UBS Group AG | 0.00% | Reduce -1.0% | 14,433 | $1.0M |
| Eagle Strategies LLC | 0.10% | Add +4.2% | 14,352 | $999K |
| Two Sigma Investments, LP | 0.00% | Reduce -21.0% | 14,300 | $995K |
| Asset Allocation Strategies LLC | 0.15% | Reduce -5.8% | 14,249 | $992K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.1% | 14,204 | $988K |
| AQR Capital Management | 0.00% | Add +8.8% | 12,724 | $885K |
| Del-Sette Capital Management, LLC | 0.50% | Reduce -76.0% | 12,298 | $856K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.5% | 12,049 | $838K |
| Arax Advisory Partners | 0.01% | Reduce -1.7% | 10,978 | $764K |
| Citadel Advisors | 0.00% | Reduce -23.3% | 10,781 | $750K |
| Keating Financial Advisory Services, Inc. | 0.10% | Add +0.9% | 10,743 | $748K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 9,240 | $643K |
| Creative Planning | 0.00% | Reduce -6.1% | 9,120 | $635K |
| Visionary Wealth Advisors | 0.03% | Add +0.9% | 9,099 | $633K |
| Armbruster Capital Management, Inc. | 0.09% | No change | 9,094 | $633K |
| Southland Equity Partners LLC | 0.11% | Reduce -1.8% | 8,938 | $622K |
| Maia Wealth LLC | 0.09% | Add +21.7% | 8,339 | $580K |
| Barometer Capital Management Inc. | 0.16% | New | 8,200 | $571K |
| HighTower Advisors, LLC | 0.00% | No change | 8,151 | $567K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +6.6% | 8,104 | $563K |
| Valued Wealth Advisors LLC | 0.19% | Reduce -9.3% | 7,625 | $531K |
| &partners | 0.00% | Add +8.3% | 7,507 | $522K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -41.1% | 7,381 | $514K |
| Fiduciary Financial Advisors | 0.05% | New | 6,870 | $478K |
| Creative Financial Designs Inc. | 0.02% | Reduce -45.5% | 6,561 | $457K |
| Captrust Financial Advisors | 0.00% | Add +39.2% | 6,517 | $454K |
| RFG Advisory, LLC | 0.01% | Reduce -0.3% | 6,370 | $443K |
| Truist Financial Corp. | 0.00% | Add +8.2% | 6,189 | $431K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -4.7% | 6,075 | $423K |
| Parallel Advisors, LLC | 0.01% | No change | 6,001 | $418K |
| Equitable Holdings, Inc. | 0.00% | Reduce -13.6% | 5,871 | $409K |
| Sigma Planning Corp | 0.01% | Add +0.2% | 5,642 | $393K |
| Independent Financial Group, LLC | 0.01% | Add +12.8% | 5,428 | $378K |
| Lyell Wealth Management, LP | 0.02% | New | 5,331 | $371K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.6% | 5,095 | $357K |
| CoreCap Advisors, LLC | 0.01% | Add +2.8% | 5,089 | $354K |
| Waverly Advisors, LLC | 0.00% | New | 4,834 | $336K |
| Oath Planning, LLC | 0.25% | Reduce -19.3% | 4,825 | $336K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.1% | 4,794 | $334K |
| Pacific Sun Financial Corp | 0.13% | No change | 4,600 | $320K |
| Sunrise Financial Services, LLC | 0.18% | Add +0.2% | 4,462 | $310K |
| Evanson Financial, LLC | 0.02% | — | 4,455 | $310K |
| WESCAP Management Group, Inc. | 0.06% | Add +0.1% | 4,398 | $306K |
| Silverlake Wealth Management LLC | 0.05% | Reduce -29.5% | 3,807 | $265K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -8.2% | 3,797 | $264K |
| Sheets Smith Wealth Management | 0.03% | No change | 3,740 | $260K |
| GWN Securities Inc. | 0.04% | Reduce -0.1% | 3,405 | $237K |
| Greenline Wealth Management LLC | 0.19% | Add +0.2% | 3,333 | $232K |
| Ullmann Wealth Partners Group, LLC | 0.02% | New | 3,195 | $222K |
| Madison Wealth Partners, Inc | 0.03% | Reduce -13.7% | 3,178 | $221K |
| Valmark Advisers, Inc. | 0.00% | Reduce -16.5% | 3,094 | $215K |
| Gateway Wealth Partners, LLC | 0.01% | Reduce -46.6% | 2,962 | $206K |
| Independent Advisor Alliance | 0.00% | Reduce -87.5% | 2,941 | $205K |
"% of holder's portfolio" is XSVM's weight in each manager's 13F, not the share of Invesco S&P Smallcap Value W the manager owns.