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

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

Type / Class
Equity / Invesco S&P International Developed Low Volatility ETF
Symbol
IDLV
Shares outstanding
9,727,340
Price per share
$33.91
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,072,021
Total reported value
$203,409,340
% of total 13F portfolios
0%
Share change
-2,723,003
Value change
-$90,416,116
Number of holders
98
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) 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 11% +22% $35,026,399 -$356,923 1,031,098 -1% Bank of New York Mellon Corp 31 Aug 2025

As of 30 Sep 2025, 98 institutional investors reported holding 6,072,021 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV). This represents 62% of the company’s total 9,727,340 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) together control 56% 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
Bank of New York Mellon Corp 11% 1,030,173 -1.1% 0.01% $34,510,800
SEI INVESTMENTS CO 5.4% 529,185 -4.5% 0.02% $17,728,380
Whitaker-Myers Wealth Managers, LTD. 4.2% 411,970 3% $13,800,990
MORGAN STANLEY 3.7% 359,740 -1.4% 0% $12,051,318
PFG Advisors 3.1% 305,952 +5.8% 0.42% $10,249,402
RAYMOND JAMES FINANCIAL INC 2.9% 282,459 +8% 0% $9,462,373
LPL Financial LLC 2.6% 249,861 -53% 0% $8,370,330
BANK OF AMERICA CORP /DE/ 2.4% 232,086 -31% 0% $7,774,888
ROYAL BANK OF CANADA 2.3% 224,390 +68% 0% $7,517,000
Heck Capital Advisors, LLC 2.2% 214,758 -2.2% 0.56% $7,194,383
Bell Investment Advisors, Inc 2.1% 203,428 +3.6% 1.1% $6,814,831
Johnson & White Wealth Management, LLC 1.7% 170,001 +0.56% 2.6% $5,695,042
UBS Group AG 1.6% 158,688 -63% 0% $5,316,049
WELLS FARGO & COMPANY/MN 1.6% 158,503 -70% 0% $5,309,824
IEQ CAPITAL, LLC 1.3% 124,845 +28% 0.01% $4,182,308
JANE STREET GROUP, LLC 1.2% 112,690 -58% 0% $3,775,115
Armbruster Capital Management, Inc. 1.1% 106,000 -3.1% 0.6% $3,551,000
AQR CAPITAL MANAGEMENT LLC 1% 98,766 0% 0% $3,308,661
Cetera Investment Advisers 0.95% 92,443 +101% 0% $3,096,871
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.83% 80,676 -1.3% 0% $2,702,643
PNC Financial Services Group, Inc. 0.82% 79,614 +2.6% 0% $2,667,070
ENVESTNET ASSET MANAGEMENT INC 0.82% 79,455 +3.2% 0% $2,661,742
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.65% 63,471 0% $2,126,279
Invesco Ltd. 0.56% 54,457 -34% 0% $1,824,310
OSAIC HOLDINGS, INC. 0.5% 48,816 +293% 0% $1,638,381

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,648,946 $55,901,133 -$2,267,942 $33.90 43
2025 Q3 6,072,021 $203,409,340 -$90,416,116 $33.50 98
2025 Q2 8,877,220 $294,057,487 +$110,102,090 $33.12 102
2025 Q1 5,570,070 $168,906,830 +$5,722,197 $30.32 94
2024 Q4 5,684,455 $158,179,568 -$3,555,268 $27.82 85
2024 Q3 5,551,157 $168,868,418 -$21,882,483 $30.42 86
2024 Q2 6,282,238 $171,476,951 -$22,796,915 $27.29 88
2024 Q1 7,138,794 $200,388,786 -$109,157,922 $28.07 90
2023 Q4 252,893 $7,123,994 -$93,806 $28.17 1
2023 Q3 12,861,751 $335,713,936 +$29,818,243 $26.10 86
2023 Q2 12,676,807 $346,702,565 -$13,423,463 $27.35 87
2023 Q1 13,096,798 $358,996,018 +$67,797,371 $27.36 86
2022 Q4 9,873,872 $264,418,925 -$21,029,915 $26.78 81
2022 Q3 10,934,570 $269,602,635 -$34,579,390 $24.65 83
2022 Q2 11,997,023 $331,369,709 -$140,065,249 $27.61 86
2022 Q1 16,923,510 $526,985,838 +$79,342,009 $31.14 89
2021 Q4 14,605,880 $466,197,454 -$5,596,359 $31.92 92
2021 Q3 14,767,367 $454,842,301 -$30,385,004 $30.63 91
2021 Q2 15,637,301 $484,011,818 +$36,735,449 $30.91 97
2021 Q1 14,483,826 $439,883,450 -$72,871,523 $30.40 95
2020 Q4 16,693,805 $501,164,583 -$2,776,074 $29.99 97
2020 Q3 16,942,371 $482,167,324 +$130,000,934 $28.46 92
2020 Q2 12,395,893 $342,642,132 -$63,705,939 $27.60 102
2020 Q1 13,340,055 $350,412,861 +$8,055,272 $26.29 103
2019 Q4 13,827,123 $471,839,657 +$10,578,699 $34.12 111
2019 Q3 13,538,440 $462,478,520 +$86,515,481 $34.16 97
2019 Q2 10,886,908 $369,151,151 +$48,020,339 $33.85 83
2019 Q1 9,475,704 $311,126,400 -$29,301,629 $32.83 90
2018 Q4 10,300,398 $308,860,365 +$72,554,336 $29.84 89
2018 Q3 7,856,752 $255,139,901 -$12,062,268 $32.48 76
2018 Q2 8,185,485 $264,269,385 +$234,998,880 $32.21 73
2018 Q1 880,340 $29,183,000 +$25,218,091 $33.15 3
2017 Q4 119,304 $4,016,000 -$815,183 $33.66 2
2017 Q3 85,084 $2,823,000 +$574,362 $33.18 1
2017 Q2 67,773 $2,190,000 -$523,613 $32.31 1
2017 Q1 83,977 $2,586,000 -$1,409,138 $30.79 1
2016 Q4 129,737 $3,692,000 +$41,975 $28.46 1
2016 Q3 128,262 $3,933,000 +$16,313 $30.66 1
2016 Q2 127,730 $3,818,000 +$1,353,653 $29.89 1
2016 Q1 82,444 $2,468,000 $0 $29.94 1