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 Q1 2026

Latest Period

Q4 2025

Institutions Reporting

121

Shares (Excl. Options)

11,329,900

Price

$27.43

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Type / Class
Equity / Invesco S&P Emerging Markets Low Volatility ETF
Symbol
EELV
Shares outstanding
14,895,722
Price per share
$29.06
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
11,329,900
Total reported value
$310,829,808
% of total 13F portfolios
0%
Share change
-136,206
Value change
-$3,618,674
Number of holders
121
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • 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 Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 121 to 78 between Q4 2025 and Q1 2026.
  • Reported value moved from $310,829,808 to $215,811,024.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 121 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 46138E297?
CUSIP 46138E297 identifies EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) based on Schedule 13D/G filings

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 31 Dec 2025, 121 institutional investors reported holding 11,329,900 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV). This represents 76% of the company’s total 14,895,722 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ENVESTNET ASSET MANAGEMENT INC 8% 1,195,285 +0.48% 0.01% $32,786,671
PNC Financial Services Group, Inc. 7.6% 1,137,248 +1.7% 0.02% $31,194,719
MORGAN STANLEY 6.3% 936,182 +0.79% 0% $25,679,490
LPL Financial LLC 6% 900,180 +21% 0.01% $24,691,931
BANK OF AMERICA CORP /DE/ 4% 601,353 +4.2% 0% $16,495,115
Bank of New York Mellon Corp 3.5% 516,788 +0.03% 0% $14,175,495
LWM Advisory Services, LLC 2.5% 377,830 +2.1% 6.1% $10,363,870
WELLS FARGO & COMPANY/MN 2.4% 358,924 -10% 0% $9,845,272
RAINEY & RANDALL WEALTH ADVISORS INC. 2.3% 348,649 +0.46% 1.6% $9,563,449
Purpose Unlimited Inc. 2.3% 338,924 0% 0.43% $9,296,685
RHUMBLINE ADVISERS 2.2% 330,207 +4.8% 0.01% $9,057,578
FMR LLC 2.2% 323,176 +6.5% 0% $8,864,716
UBS Group AG 1.7% 247,859 -0.3% 0% $6,798,773
OLD MISSION CAPITAL LLC 1.6% 244,195 -25% 0.26% $6,698,268
CITIGROUP INC 1.6% 244,019 -6.7% 0% $6,693,441
AMERIPRISE FINANCIAL INC 1.5% 216,038 -46% 0% $5,925,925
Invesco Ltd. 1.2% 180,168 -12% 0% $4,942,008
LPWM LLC 1.2% 179,130 +1.5% 1.2% $4,913,536
DEUTSCHE BANK AG\ 1.1% 163,599 0% 0% $4,487,520
Brio Consultants, LLC 1% 154,688 -18% 0.55% $4,243,079
RAYMOND JAMES FINANCIAL INC 0.93% 138,195 +17% 0% $3,790,693
Cetera Investment Advisers 0.84% 125,142 -8.9% 0% $3,432,637
Antonelli Financial Advisors, LLC 0.78% 116,839 -20% 2.1% $3,205,000
First Heartland Consultants, Inc. 0.77% 115,033 +15% 0.24% $3,155,355
Atria Investments, Inc 0.74% 110,684 +16% 0.03% $3,036,062

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 7,681,286 $215,811,024 -$5,550,093 $28.08 78
2025 Q4 11,329,900 $310,829,808 -$3,618,674 $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
2020 Q1 5,804,643 $101,717,458 -$8,748,651 $17.52 50
2019 Q4 6,206,011 $148,753,940 -$9,375,798 $24.00 59
2019 Q3 6,538,023 $148,678,832 -$11,551,392 $22.74 55
2019 Q2 7,062,548 $172,120,851 +$1,592,201 $24.39 57
2019 Q1 6,997,746 $168,306,210 +$31,114,280 $24.05 55
2018 Q4 5,717,981 $130,503,585 +$33,788,034 $22.75 56
2018 Q3 4,199,343 $104,373,443 -$423,590,044 $24.86 48
2018 Q2 21,211,906 $512,682,000 +$511,657,622 $24.16 52
2018 Q1 37,902 $999,000 -$209,120 $26.36 1
2017 Q4 45,836 $1,161,000 +$145,975 $25.33 1
2017 Q3 40,078 $979,570 -$90,849 $24.45 2
2017 Q2 43,795 $1,049,498 -$48,527 $23.96 2
2017 Q1 45,820 $1,054,358 -$992,115 $23.01 2
2016 Q4 88,935 $1,859,051 -$65,700 $20.90 2
2016 Q3 92,078 $2,072,286 +$1,185,671 $22.51 2
2016 Q2 39,395 $872,234 +$60,732 $22.15 2
2016 Q1 36,652 $826,255 $22.55 2
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