Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV)

Historical Holders from Q1 2016 to Q3 2025

Symbol
EELV
Type / Class
Equity / Invesco S&P Emerging Markets Low Volatility ETF
Shares outstanding
14.9M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
11.1M
Holdings value
$296M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
114
Number of buys
63
Number of sells
-34
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 3.6% -51.4% $13.4M -$16.8M 536K -55.7% Bank of New York Mellon Corp 31 Mar 2025

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 11.1M $296M -$4.91M $26.62 114
2025 Q2 11.4M $297M +$9.73M $26.12 111
2025 Q1 11M $268M -$37.3M $24.28 108
2024 Q4 12.6M $296M +$14.8M $23.41 113
2024 Q3 11.7M $304M -$47.1M $26.09 106
2024 Q2 13.6M $321M -$9.95M $23.57 112
2024 Q1 13.7M $327M -$306M $23.89 109
2023 Q4 26.5M $637M -$16.7M $24.04 119
2023 Q3 27.2M $611M +$24.8M $22.50 116
2023 Q2 27.1M $637M -$29.2M $23.52 116
2023 Q1 28.3M $657M -$175M $23.23 125
2022 Q4 35.7M $821M +$147M $23.01 161
2022 Q3 31.4M $660M -$282M $20.99 148
2022 Q2 45.1M $1.05B +$377M $23.26 128
2022 Q1 28.9M $747M +$470M $25.83 57
2021 Q4 10.7M $266M +$11.1M $24.79 44
2021 Q3 10.3M $254M -$7.5M $24.63 44
2021 Q2 10.6M $256M +$56.5M $24.18 41
2021 Q1 8.25M $195M -$19.6M $23.58 39
2020 Q4 9.13M $204M -$6.38M $22.31 45
2020 Q3 9.41M $189M +$73M $20.13 43
2020 Q2 5.82M $113M +$842K $19.40 50
2020 Q1 5.8M $102M -$8.75M $17.52 50
2019 Q4 6.21M $149M -$9.38M $24.00 59
2019 Q3 6.54M $149M -$11.6M $22.74 55
2019 Q2 7.06M $172M +$1.59M $24.39 57
2019 Q1 7M $168M +$31.1M $24.05 55
2018 Q4 5.72M $131M +$33.8M $22.75 56
2018 Q3 4.2M $104M -$424M $24.86 48
2018 Q2 21.2M $513M +$512M $24.16 52
2018 Q1 37.9K $999K -$209K $26.36 1
2017 Q4 45.8K $1.16M +$146K $25.33 1
2017 Q3 40.1K $980K -$90.8K $24.45 2
2017 Q2 43.8K $1.05M -$48.5K $23.96 2
2017 Q1 45.8K $1.05M -$992K $23.01 2
2016 Q4 88.9K $1.86M -$65.7K $20.90 2
2016 Q3 92.1K $2.07M +$1.19M $22.51 2
2016 Q2 39.4K $872K +$60.7K $22.15 2
2016 Q1 36.7K $826K $22.55 2