Latest Period
Q1 2026
Security Snapshot
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) Institutional Ownership
CUSIP: 46138E230
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
105
Shares (Excl. Options)
7,818,996
Price
$34.45
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- Security type / class
- Equity / Invesco S&P International Developed Low Volatility ETF
- Symbol
- IDLV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,818,996
- Total 13F value
- $269,352,804
- Portfolio coverage rank
- 0%
- Share change
- +765,954
- Value change
- +$26,438,356
- Number of holders
- 105
- Shares outstanding
- 9,727,340
- SEC-reported price per share
- $35.23
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF is tracked under CUSIP 46138E230.
- 105 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 105 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $269,352,804 to $1,794.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 105 institutions filings for Q1 2026.
Security key
46138E230
Latest holder period
Q1 2026
13F holders
105
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E230:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
IDLV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 11% | +22% | $34,778,936 | -$354,401 | 1,031,098 | -1% | Bank of New York Mellon Corp | 31 Aug 2025 |
As of 31 Mar 2026, 105 institutional investors reported holding 7,818,996 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV). This represents 80% of the company’s total 9,727,340 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
72%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 16% | 1,513,405 | +47% | 0.01% | $52,142,419 |
| Creative Planning | 6.4% | 626,430 | -0.86% | 0.01% | $21,582,816 |
| SEI INVESTMENTS CO | 5.1% | 495,937 | -3.6% | 0.02% | $17,086,560 |
| Whitaker-Myers Wealth Managers, LTD. | 4.7% | 454,359 | +7.1% | 3.1% | $15,654,351 |
| MORGAN STANLEY | 4.4% | 430,874 | +19% | 0% | $14,845,237 |
| AMERIPRISE FINANCIAL INC | 4.2% | 408,920 | +3822% | 0% | $14,088,799 |
| ROYAL BANK OF CANADA | 3.6% | 349,934 | -11% | 0% | $12,056,000 |
| RAYMOND JAMES FINANCIAL INC | 3.2% | 312,380 | +1.2% | 0% | $10,762,639 |
| PFG Advisors | 3.2% | 311,104 | +6.6% | 0.52% | $10,718,676 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.8% | 275,717 | +282% | 0.01% | $9,499,471 |
| LPL Financial LLC | 2.8% | 274,467 | +11% | 0% | $9,456,414 |
| Heck Capital Advisors, LLC | 2.2% | 209,854 | -1.4% | 0.54% | $7,230,260 |
| Bell Investment Advisors, Inc | 2.1% | 202,901 | +4.6% | 1.1% | $6,990,685 |
| Johnson & White Wealth Management, LLC | 1.7% | 167,603 | -1.7% | 2.4% | $5,774,558 |
| UMB Bank, n.a. | 1.4% | 137,223 | -44% | 0.07% | $4,727,840 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 133,656 | +12% | 0% | $4,604,944 |
| IEQ CAPITAL, LLC | 1.3% | 124,845 | +4% | 0.02% | $4,301,372 |
| Armbruster Capital Management, Inc. | 1% | 101,200 | -3.1% | 0.57% | $3,486,714 |
| UBS Group AG | 0.95% | 92,090 | +9.2% | 0% | $3,172,868 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.92% | 89,249 | +4% | 0% | $3,074,952 |
| ENVESTNET ASSET MANAGEMENT INC | 0.89% | 86,792 | +4.8% | 0% | $2,990,299 |
| Cetera Investment Advisers | 0.79% | 77,080 | -17% | 0% | $2,655,687 |
| CFG Wealth Management Services, Inc. | 0.66% | 63,897 | +0.51% | 2% | $2,182,160 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.62% | 60,295 | -22% | 0% | $2,077,386 |
| Lunt Capital Management, Inc. | 0.51% | 50,059 | 0.66% | $1,724,718 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Latest
Q1 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 52 | $1,794 | $34.50 | 1 | |
| 2026 Q1 | 7,818,996 | $269,352,804 | +$26,438,356 | $34.45 | 105 |
| 2025 Q4 | 7,040,731 | $238,683,416 | +$31,132,310 | $33.90 | 98 |
| 2025 Q3 | 6,072,021 | $203,409,340 | -$90,416,142 | $33.50 | 98 |
| 2025 Q2 | 8,877,220 | $294,057,487 | +$110,102,072 | $33.12 | 102 |
| 2025 Q1 | 5,570,070 | $168,906,830 | +$5,722,189 | $30.32 | 94 |
| 2024 Q4 | 5,685,751 | $158,196,938 | -$3,514,776 | $27.82 | 85 |
| 2024 Q3 | 5,781,513 | $175,875,859 | -$22,408,606 | $30.42 | 87 |
| 2024 Q2 | 6,529,889 | $178,235,479 | -$23,539,109 | $27.29 | 89 |
| 2024 Q1 | 7,392,866 | $207,520,579 | -$109,323,596 | $28.07 | 91 |
| 2023 Q4 | 11,275,970 | $317,630,179 | -$52,927,667 | $28.17 | 96 |
| 2023 Q3 | 13,117,974 | $342,400,665 | +$30,041,571 | $26.10 | 87 |
| 2023 Q2 | 12,933,132 | $353,713,063 | -$13,331,330 | $27.35 | 88 |
| 2023 Q1 | 13,349,755 | $365,916,921 | +$76,388,511 | $27.36 | 88 |
| 2022 Q4 | 10,515,752 | $281,607,425 | -$9,240,531 | $26.78 | 84 |
| 2022 Q3 | 10,943,178 | $269,814,822 | -$34,635,194 | $24.65 | 85 |
| 2022 Q2 | 12,186,030 | $336,582,943 | -$139,628,276 | $27.61 | 89 |
| 2022 Q1 | 17,096,729 | $532,379,452 | +$80,031,377 | $31.14 | 92 |
| 2021 Q4 | 14,639,735 | $467,278,112 | -$5,655,860 | $31.92 | 94 |
| 2021 Q3 | 14,803,086 | $455,936,210 | -$30,382,875 | $30.63 | 93 |
| 2021 Q2 | 15,672,952 | $485,113,790 | +$36,719,843 | $30.91 | 99 |
| 2021 Q1 | 14,519,983 | $440,982,456 | -$73,185,180 | $30.40 | 97 |
| 2020 Q4 | 16,853,811 | $505,964,662 | -$3,736,648 | $29.99 | 100 |
| 2020 Q3 | 16,969,980 | $482,952,936 | +$130,515,669 | $28.46 | 94 |
| 2020 Q2 | 12,396,301 | $342,653,393 | -$69,122,848 | $27.60 | 103 |