Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / Invesco S&P International Developed Low Volatility ETF
Symbol
IDLV
Shares outstanding
9,727,340
Price per share
$33.90
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,072,021
Total reported value
$203,409,340
% of total 13F portfolios
0%
Share change
-2,723,003
Value change
-$90,416,142
Number of holders
98
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) based on Schedule 13D/G filings

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 30 Sep 2025, 98 institutional investors reported holding 6,072,021 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV). This represents 62% of the company’s total 9,727,340 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) together control 56% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Bank of New York Mellon Corp 11% 1,030,173 -1.1% 0.01% $34,510,800
SEI INVESTMENTS CO 5.4% 529,185 -4.5% 0.02% $17,728,380
Whitaker-Myers Wealth Managers, LTD. 4.2% 411,970 3% $13,800,990
MORGAN STANLEY 3.7% 359,740 -1.4% 0% $12,051,318
PFG Advisors 3.1% 305,952 +5.8% 0.42% $10,249,402
RAYMOND JAMES FINANCIAL INC 2.9% 282,459 +8% 0% $9,462,373
LPL Financial LLC 2.6% 249,861 -53% 0% $8,370,330
BANK OF AMERICA CORP /DE/ 2.4% 232,086 -31% 0% $7,774,888
ROYAL BANK OF CANADA 2.3% 224,390 +68% 0% $7,517,000
Heck Capital Advisors, LLC 2.2% 214,758 -2.2% 0.56% $7,194,383
Bell Investment Advisors, Inc 2.1% 203,428 +3.6% 1.1% $6,814,831
Johnson & White Wealth Management, LLC 1.7% 170,001 +0.56% 2.6% $5,695,042
UBS Group AG 1.6% 158,688 -63% 0% $5,316,049
WELLS FARGO & COMPANY/MN 1.6% 158,503 -70% 0% $5,309,824
IEQ CAPITAL, LLC 1.3% 124,845 +28% 0.01% $4,182,308
JANE STREET GROUP, LLC 1.2% 112,690 -58% 0% $3,775,115
Armbruster Capital Management, Inc. 1.1% 106,000 -3.1% 0.6% $3,551,000
AQR CAPITAL MANAGEMENT LLC 1% 98,766 0% 0% $3,308,661
Cetera Investment Advisers 0.95% 92,443 +101% 0% $3,096,871
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.83% 80,676 -1.3% 0% $2,702,643
PNC Financial Services Group, Inc. 0.82% 79,614 +2.6% 0% $2,667,070
ENVESTNET ASSET MANAGEMENT INC 0.82% 79,455 +3.2% 0% $2,661,742
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.65% 63,471 0% $2,126,279
Invesco Ltd. 0.56% 54,457 -34% 0% $1,824,310
OSAIC HOLDINGS, INC. 0.5% 48,816 +293% 0% $1,638,381

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 234,074 $7,935,115 -$129,938 $33.90 7
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
2020 Q1 14,915,128 $391,822,587 +$17,738,898 $26.29 108
2019 Q4 13,827,531 $471,853,578 +$10,599,018 $34.12 112
2019 Q3 13,538,440 $462,478,520 +$87,685,478 $34.16 97
2019 Q2 10,886,946 $369,152,151 +$48,268,018 $33.85 84
2019 Q1 9,475,704 $311,126,400 -$29,304,738 $32.83 90
2018 Q4 10,354,460 $310,422,365 +$68,944,711 $29.84 90
2018 Q3 7,856,752 $255,139,901 -$11,062,312 $32.48 76
2018 Q2 8,185,485 $264,269,385 +$235,004,948 $32.21 73
2018 Q1 880,340 $29,183,000 +$25,218,099 $33.15 3
2017 Q4 119,304 $4,016,000 -$815,183 $33.66 2
2017 Q3 85,084 $2,823,000 +$574,361 $33.18 1
2017 Q2 67,773 $2,190,000 -$523,612 $32.31 1
2017 Q1 83,977 $2,586,000 -$1,409,140 $30.79 1
2016 Q4 129,737 $3,692,000 +$41,975 $28.46 1
2016 Q3 128,262 $3,933,000 +$16,313 $30.66 1
2016 Q2 127,730 $3,818,000 +$1,353,652 $29.89 1
2016 Q1 82,444 $2,468,000 $29.94 1