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

CUSIP: 46138E297

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Invesco S&P Emerging Markets Low Volatility ETF
Shares outstanding
14,895,722
Total 13F shares
10,588,309
Share change
+2,333,723
Total reported value
$256,068,770
Price per share
$24.18
Number of holders
41
Value change
+$56,529,533
Number of buys
25
Number of sells
11

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 Q2 2021

As of 30 Jun 2021, Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,588,309 shares. The largest 10 holders included Invesco Ltd., PFS INVESTMENTS INC., ENVESTNET ASSET MANAGEMENT INC, Eqis Capital Management, Inc., RAINEY & RANDALL INVESTMENT MANAGEMENT INC., PNC Financial Services Group, Inc., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Bank of New York Mellon Corp, ROYAL BANK OF CANADA, and UBS Group AG. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
39
Q2 2021 holders
41
Holder diff
2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .