Latest Period
Q2 2026
Security Snapshot
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) Institutional Ownership
CUSIP: 46138E297
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
121
Shares (Excl. Options)
11,691,712
Price
$27.80
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- Security type / class
- Equity / Invesco S&P Emerging Markets Low Volatility ETF
- Symbol
- EELV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 11,691,712
- Total 13F value
- $325,179,319
- Portfolio coverage rank
- 0%
- Share change
- -422,522
- Value change
- -$11,800,358
- Number of holders
- 121
- Shares outstanding
- 14,895,722
- SEC-reported price per share
- $28.48
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
- EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF is tracked under CUSIP 46138E297.
- 121 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 125 to 121 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $340,330,193 to $325,179,319.
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 121 institutions filings for Q2 2026.
Security key
46138E297
Latest holder period
Q2 2026
13F holders
121
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E297:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
EELV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 3.6% | -51% | $13,352,525 | -$16,817,560 | 536,246 | -56% | Bank of New York Mellon Corp | 31 Mar 2025 |
As of 30 Jun 2026, 121 institutional investors reported holding 11,691,712 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV). This represents 78% of the company’s total 14,895,722 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 8.1% | 1,202,554 | -0.3% | 0.01% | $33,431,009 |
| PNC Financial Services Group, Inc. | 7.7% | 1,139,739 | -0.62% | 0.02% | $31,684,753 |
| MORGAN STANLEY | 6.7% | 992,423 | +0.65% | 0% | $27,589,384 |
| LPL Financial LLC | 5.4% | 799,196 | -14% | 0% | $22,217,659 |
| BANK OF AMERICA CORP /DE/ | 4.6% | 689,144 | +3.3% | 0% | $19,158,199 |
| Purpose Unlimited Inc. | 4.2% | 632,567 | +9.8% | 0.68% | $17,713,022 |
| Bank of New York Mellon Corp | 3.4% | 505,159 | +1.7% | 0% | $14,043,392 |
| WELLS FARGO & COMPANY/MN | 2.7% | 403,604 | +1.9% | 0% | $11,220,203 |
| AMERIPRISE FINANCIAL INC | 2.6% | 386,314 | -2.3% | 0% | $10,739,524 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 2.4% | 356,683 | +0.35% | 1.4% | $9,915,781 |
| FMR LLC | 2.1% | 311,619 | -7.9% | 0% | $8,662,994 |
| First Heartland Consultants, Inc. | 1.8% | 263,347 | +79% | 0.47% | $7,321,058 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7% | 257,828 | +40% | 0.01% | $7,167,618 |
| RHUMBLINE ADVISERS | 1.7% | 248,717 | -24% | 0.01% | $6,914,332 |
| CITIGROUP INC | 1.6% | 244,561 | -0.97% | 0% | $6,798,796 |
| UBS Group AG | 1.5% | 223,369 | -1.5% | 0% | $6,209,658 |
| Invesco Ltd. | 1.1% | 166,531 | -3.4% | 0% | $4,629,562 |
| Brio Consultants, LLC | 0.98% | 146,521 | -0.83% | 0.48% | $4,073,291 |
| Modern Wealth Management, LLC | 0.95% | 141,418 | -52% | 0.05% | $3,931,420 |
| Antonelli Financial Advisors, LLC | 0.93% | 138,871 | -4.5% | 2.6% | $3,861,000 |
| Cetera Investment Advisers | 0.83% | 124,305 | -1.7% | 0% | $3,455,676 |
| RAYMOND JAMES FINANCIAL INC | 0.82% | 122,328 | -15% | 0% | $3,400,723 |
| BKM Wealth Management, LLC | 0.78% | 116,580 | +7.1% | 1.1% | $3,240,950 |
| PARK AVENUE SECURITIES LLC | 0.77% | 115,103 | +154% | 0.02% | $3,200,000 |
| DEUTSCHE BANK AG\ | 0.77% | 114,604 | -27% | 0% | $3,185,991 |
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 | 11,691,712 | $325,179,319 | -$11,800,358 | $27.80 | 121 |
| 2026 Q1 | 12,116,154 | $340,330,193 | +$19,881,704 | $28.08 | 125 |
| 2025 Q4 | 11,366,341 | $311,829,808 | -$2,624,412 | $27.43 | 121 |
| 2025 Q3 | 11,126,019 | $296,114,405 | -$5,715,133 | $26.62 | 115 |
| 2025 Q2 | 11,382,249 | $297,281,624 | +$9,726,983 | $26.12 | 111 |
| 2025 Q1 | 11,037,561 | $268,012,490 | -$37,330,465 | $24.28 | 108 |
| 2024 Q4 | 12,637,974 | $295,864,682 | +$14,774,587 | $23.41 | 113 |
| 2024 Q3 | 11,653,450 | $303,934,449 | -$47,089,392 | $26.09 | 106 |
| 2024 Q2 | 13,603,628 | $320,772,238 | -$9,947,178 | $23.57 | 112 |
| 2024 Q1 | 13,687,659 | $327,003,927 | -$305,875,580 | $23.89 | 109 |
| 2023 Q4 | 26,503,353 | $637,093,710 | -$16,704,973 | $24.04 | 119 |
| 2023 Q3 | 27,173,403 | $611,341,428 | +$24,780,015 | $22.50 | 116 |
| 2023 Q2 | 27,064,675 | $636,581,172 | -$29,235,111 | $23.52 | 116 |
| 2023 Q1 | 28,263,235 | $656,567,813 | -$174,596,293 | $23.23 | 125 |
| 2022 Q4 | 35,677,860 | $821,337,700 | +$147,273,706 | $23.01 | 161 |
| 2022 Q3 | 31,401,127 | $659,616,535 | -$281,612,603 | $20.99 | 148 |
| 2022 Q2 | 45,139,495 | $1,049,768,328 | +$376,622,847 | $23.26 | 128 |
| 2022 Q1 | 28,936,652 | $747,444,169 | +$469,867,200 | $25.83 | 57 |
| 2021 Q4 | 10,730,921 | $266,145,536 | +$11,080,658 | $24.79 | 44 |
| 2021 Q3 | 10,284,196 | $253,845,833 | -$7,498,535 | $24.63 | 44 |
| 2021 Q2 | 10,588,309 | $256,068,770 | +$56,529,533 | $24.18 | 41 |
| 2021 Q1 | 8,253,498 | $194,636,358 | -$19,603,384 | $23.58 | 39 |
| 2020 Q4 | 9,126,407 | $203,943,738 | -$6,377,933 | $22.31 | 45 |
| 2020 Q3 | 9,414,454 | $189,472,716 | +$72,955,287 | $20.13 | 43 |
| 2020 Q2 | 5,820,116 | $113,032,925 | +$841,787 | $19.40 | 50 |