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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Invesco S&P International Developed Low Volatility ETF
Shares outstanding
9,727,340
Number of holders
1
Total 13F shares, excl. options
127,730
Shares change
+45,286
Total reported value, excl. options
$3,818,000
Value change
+$1,353,652
Number of buys
1
Price
$29.89

Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2016

1 filing reported holding IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF as of Q2 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.