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

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / Invesco S&P Emerging Markets Low Volatility ETF
Symbol
EELV
Shares outstanding
14,895,722
Price per share
$27.43
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,122,034
Total reported value
$296,008,316
% of total 13F portfolios
0%
Share change
-185,096
Value change
-$4,914,048
Number of holders
114
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) 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 30 Sep 2025, 114 institutional investors reported holding 11,122,034 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV). This represents 75% 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% 1,189,523 +1.3% 0.01% $31,661,545
PNC Financial Services Group, Inc. 7.5% 1,118,723 +1.9% 0.02% $29,777,039
MORGAN STANLEY 6.2% 928,875 -0.66% 0% $24,723,881
LPL Financial LLC 5% 745,055 +3.3% 0.01% $19,831,122
BANK OF AMERICA CORP /DE/ 3.9% 576,878 +15% 0% $15,354,760
Bank of New York Mellon Corp 3.5% 516,637 -0.6% 0% $13,751,334
AMERIPRISE FINANCIAL INC 2.7% 403,628 -48% 0% $10,744,576
WELLS FARGO & COMPANY/MN 2.7% 399,097 +26% 0% $10,622,770
LWM Advisory Services, LLC 2.5% 369,913 -6% 5.7% $9,845,959
RAINEY & RANDALL WEALTH ADVISORS INC. 2.3% 347,047 +0.86% 1.5% $9,237,347
OLD MISSION CAPITAL LLC 2.2% 325,493 +40% 0.31% $8,663,647
RHUMBLINE ADVISERS 2.1% 315,134 -23% 0.01% $8,387,921
FMR LLC 2% 303,421 -3.6% 0% $8,076,145
CITIGROUP INC 1.8% 261,421 +6.1% 0% $6,958,243
UBS Group AG 1.7% 248,595 +6.5% 0% $6,616,853
Invesco Ltd. 1.4% 205,144 -3.7% 0% $5,460,318
Brio Consultants, LLC 1.3% 188,604 +2.2% 0.69% $5,020,062
LPWM LLC 1.2% 176,453 +1.9% 1.3% $4,696,650
DEUTSCHE BANK AG\ 1.1% 163,599 +1.5% 0% $4,355,005
Antonelli Financial Advisors, LLC 0.98% 146,073 -4.1% 2.6% $3,888,026
Cetera Investment Advisers 0.92% 137,426 +28% 0% $3,657,872
RAYMOND JAMES FINANCIAL INC 0.79% 117,613 +2.4% 0% $3,130,487
Choice Wealth Advisors, LLC 0.71% 105,828 -78% 1.2% $2,816,824
First Heartland Consultants, Inc. 0.67% 100,296 +250% 0.22% $2,669,579
Atria Investments, Inc 0.64% 95,059 +244% 0.03% $2,530,186

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
2025 Q4 635,588 $17,422,866 -$1,918,122 $27.43 15
2025 Q3 11,122,034 $296,008,316 -$4,914,048 $26.62 114
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