Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV)

Historical Holders from Q1 2016 to Q3 2025

Symbol
IDLV
Type / Class
Equity / Invesco S&P International Developed Low Volatility ETF
Shares outstanding
9.73M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6.07M
Holdings value
$203M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
97
Number of buys
43
Number of sells
-54
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 10.6% +22.2% $35M -$357K 1.03M -1.01% Bank of New York Mellon Corp 31 Aug 2025

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6.07M $203M -$90.4M $33.50 97
2025 Q2 8.88M $294M +$110M $33.13 102
2025 Q1 5.57M $169M +$5.72M $30.32 94
2024 Q4 5.68M $158M -$3.56M $27.83 85
2024 Q3 5.55M $169M -$21.9M $30.42 86
2024 Q2 6.28M $171M -$22.8M $27.29 88
2024 Q1 7.14M $200M -$109M $28.07 90
2023 Q4 253K $7.12M -$93.8K $28.17 1
2023 Q3 12.9M $336M +$29.8M $26.10 86
2023 Q2 12.7M $347M -$13.4M $27.35 87
2023 Q1 13.1M $359M +$67.8M $27.36 86
2022 Q4 9.87M $264M -$21M $26.78 81
2022 Q3 10.9M $270M -$34.6M $24.65 83
2022 Q2 12M $331M -$140M $27.61 86
2022 Q1 16.9M $527M +$79.3M $31.14 89
2021 Q4 14.6M $466M -$5.6M $31.92 92
2021 Q3 14.8M $455M -$30.4M $30.63 91
2021 Q2 15.6M $484M +$36.7M $30.91 97
2021 Q1 14.5M $440M -$72.9M $30.40 95
2020 Q4 16.7M $501M -$2.78M $29.99 97
2020 Q3 16.9M $482M +$130M $28.46 92
2020 Q2 12.4M $343M -$63.7M $27.60 102
2020 Q1 13.3M $350M +$8.06M $26.29 103
2019 Q4 13.8M $472M +$10.6M $34.12 111
2019 Q3 13.5M $462M +$86.5M $34.16 97
2019 Q2 10.9M $369M +$48M $33.85 83
2019 Q1 9.48M $311M -$29.3M $32.83 90
2018 Q4 10.3M $309M +$72.6M $29.84 89
2018 Q3 7.86M $255M -$12.1M $32.48 76
2018 Q2 8.19M $264M +$235M $32.21 73
2018 Q1 880K $29.2M +$25.2M $33.15 3
2017 Q4 119K $4.02M -$815K $33.66 2
2017 Q3 85.1K $2.82M +$574K $33.18 1
2017 Q2 67.8K $2.19M -$524K $32.31 1
2017 Q1 84K $2.59M -$1.41M $30.79 1
2016 Q4 130K $3.69M +$42K $28.46 1
2016 Q3 128K $3.93M +$16.3K $30.66 1
2016 Q2 128K $3.82M +$1.35M $29.89 1
2016 Q1 82.4K $2.47M $0 $29.94 1