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

Historical Holders from Q1 2016 to Q3 2025

Symbol
IDLV
Type / Class
Equity / Invesco S&P International Developed Low Volatility ETF
Shares outstanding
9.73M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6.07M
Holdings value
$203M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
97
Number of buys
43
Number of sells
-54
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 10.6% +22.2% $34.8M -$354K 1.03M -1.01% Bank of New York Mellon Corp 31 Aug 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6.07M $203M -$90.4M $33.50 97
2025 Q2 8.88M $294M +$110M $33.13 102
2025 Q1 5.57M $169M +$5.72M $30.32 94
2024 Q4 5.69M $158M -$3.51M $27.83 85
2024 Q3 5.78M $176M -$22.4M $30.42 87
2024 Q2 6.53M $178M -$23.5M $27.29 89
2024 Q1 7.39M $208M -$109M $28.07 91
2023 Q4 11.3M $318M -$52.9M $28.17 96
2023 Q3 13.1M $342M +$30M $26.10 87
2023 Q2 12.9M $354M -$13.3M $27.35 88
2023 Q1 13.3M $366M +$76.4M $27.36 88
2022 Q4 10.5M $282M -$9.24M $26.78 84
2022 Q3 10.9M $270M -$34.6M $24.65 85
2022 Q2 12.2M $337M -$140M $27.61 89
2022 Q1 17.1M $532M +$80M $31.14 92
2021 Q4 14.6M $467M -$5.66M $31.92 94
2021 Q3 14.8M $456M -$30.4M $30.63 93
2021 Q2 15.7M $485M +$36.7M $30.91 99
2021 Q1 14.5M $441M -$73.2M $30.40 97
2020 Q4 16.9M $506M -$3.74M $29.99 100
2020 Q3 17M $483M +$131M $28.46 94
2020 Q2 12.4M $343M -$69.1M $27.60 103
2020 Q1 14.9M $392M +$17.7M $26.29 108
2019 Q4 13.8M $472M +$10.6M $34.12 112
2019 Q3 13.5M $462M +$87.7M $34.16 97
2019 Q2 10.9M $369M +$48.3M $33.85 84
2019 Q1 9.48M $311M -$29.3M $32.83 90
2018 Q4 10.4M $310M +$68.9M $29.84 90
2018 Q3 7.86M $255M -$11.1M $32.48 76
2018 Q2 8.19M $264M +$235M $32.21 73
2018 Q1 880K $29.2M +$25.2M $33.15 3
2017 Q4 119K $4.02M -$815K $33.66 2
2017 Q3 85.1K $2.82M +$574K $33.18 1
2017 Q2 67.8K $2.19M -$524K $32.31 1
2017 Q1 84K $2.59M -$1.41M $30.79 1
2016 Q4 130K $3.69M +$42K $28.46 1
2016 Q3 128K $3.93M +$16.3K $30.66 1
2016 Q2 128K $3.82M +$1.35M $29.89 1
2016 Q1 82.4K $2.47M $29.94 1