Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Invesco S&P Emerging Markets Low Volatility ETF
-
Shares outstanding
-
14,895,722
-
Total 13F shares
-
11,126,019
-
Share change
-
-215,190
-
Total reported value
-
$296,114,405
-
Price per share
-
$26.62
-
Number of holders
-
115
-
Value change
-
-$5,715,133
-
Number of buys
-
63
-
Number of sells
-
36
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2025
As of 30 Sep 2025,
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,126,019 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, LWM Advisory Services, LLC, and RAINEY & RANDALL WEALTH ADVISORS INC..
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.