Latest Period
Q2 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)
7,214,184
Price
$34.49
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- Security type / class
- Equity / Invesco S&P International Developed Low Volatility ETF
- Symbol
- IDLV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,214,184
- Total 13F value
- $248,825,750
- Portfolio coverage rank
- 0%
- Share change
- -604,005
- Value change
- -$20,830,220
- Number of holders
- 105
- Shares outstanding
- 9,727,340
- SEC-reported price per share
- $36.58
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 Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 105 to 105 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $269,352,804 to $248,825,750.
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 Q2 2026.
Security key
46138E230
Latest holder period
Q2 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 30 Jun 2026, 105 institutional investors reported holding 7,214,184 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV). This represents 74% 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
66%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 16% | 1,528,463 | +0.99% | 0.01% | $52,721,915 |
| Creative Planning | 6.4% | 621,177 | -0.84% | 0.01% | $21,426,515 |
| Whitaker-Myers Wealth Managers, LTD. | 5.3% | 511,114 | +12% | 2.9% | $17,630,065 |
| SEI INVESTMENTS CO | 4.9% | 478,035 | -3.6% | 0.01% | $16,488,930 |
| ROYAL BANK OF CANADA | 3.9% | 378,933 | +8.3% | 0% | $13,070,000 |
| RAYMOND JAMES FINANCIAL INC | 3.3% | 320,624 | +2.6% | 0% | $11,059,424 |
| OneDigital Investment Advisors LLC | 3.2% | 308,938 | 0.09% | $10,656,310 | |
| BANK OF AMERICA CORP /DE/ | 2.3% | 221,004 | +65% | 0% | $7,623,074 |
| AMERIPRISE FINANCIAL INC | 2.3% | 220,487 | -46% | 0% | $7,609,812 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.3% | 220,000 | -20% | 0.01% | $7,588,548 |
| Heck Capital Advisors, LLC | 2.2% | 212,517 | +1.3% | 0.44% | $7,330,441 |
| MORGAN STANLEY | 2.2% | 212,283 | -51% | 0% | $7,322,366 |
| Bell Investment Advisors, Inc | 1.9% | 184,744 | -8.9% | 0.94% | $6,372,459 |
| Johnson & White Wealth Management, LLC | 1.7% | 162,526 | -3% | 2.1% | $5,606,089 |
| LPL Financial LLC | 1.2% | 117,904 | -57% | 0% | $4,066,925 |
| PNC Financial Services Group, Inc. | 1% | 97,235 | +8.9% | 0% | $3,353,959 |
| Armbruster Capital Management, Inc. | 1% | 96,900 | -4.2% | 0.5% | $3,342,411 |
| ENVESTNET ASSET MANAGEMENT INC | 0.94% | 91,295 | +5.2% | 0% | $3,149,069 |
| UMB Bank, n.a. | 0.85% | 82,632 | -40% | 0.04% | $2,850,259 |
| Cetera Investment Advisers | 0.74% | 72,206 | -6.3% | 0% | $2,490,647 |
| JANE STREET GROUP, LLC | 0.69% | 66,657 | +342% | 0% | $2,299,227 |
| CFG Wealth Management Services, Inc. | 0.66% | 63,897 | 0% | 2.1% | $2,182,160 |
| UBS Group AG | 0.65% | 63,017 | -32% | 0% | $2,173,645 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.57% | 55,609 | -7.8% | 0% | $1,918,142 |
| Decker Retirement Planning Inc. | 0.54% | 52,851 | +24% | 0.62% | $1,823,028 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Latest
Q2 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 7,214,184 | $248,825,750 | -$20,830,220 | $34.49 | 105 |
| 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 |