Type / Class
Equity / Invesco S&P International Developed Low Volatility ETF
Shares outstanding
9,727,340
Total 13F shares
16,969,980
Share change
+4,575,437
Total reported value
$482,952,936
Price per share
$28.46
Number of holders
94
Value change
+$130,515,669
Number of buys
35
Number of sells
61

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2020

As of 30 Sep 2020, Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,969,980 shares. The largest 10 holders included Invesco Ltd., PFS INVESTMENTS INC., FMR LLC, BANK OF AMERICA CORP /DE/, SEI INVESTMENTS CO, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, JFS WEALTH ADVISORS, LLC, LPL Financial LLC, and AMERIPRISE FINANCIAL INC. This page lists 94 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
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.