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

CUSIP: 46138E297

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Invesco S&P Emerging Markets Low Volatility ETF
Shares outstanding
14,895,722
Total 13F shares
9,126,407
Share change
-289,244
Total reported value
$203,943,738
Price per share
$22.31
Number of holders
45
Value change
-$6,377,933
Number of buys
16
Number of sells
23

Quarterly Holders 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 institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2020

As of 31 Dec 2020, Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,126,407 shares. The largest 10 holders included Invesco Ltd., PFS INVESTMENTS INC., JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, RAINEY & RANDALL INVESTMENT MANAGEMENT INC., PNC Financial Services Group, Inc., Bank of New York Mellon Corp, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, ROYAL BANK OF CANADA, and WELLS FARGO & COMPANY/MN. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
43
Q4 2020 holders
45
Holder diff
2
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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