Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Invesco S&P International Developed Low Volatility ETF
-
Shares outstanding
-
9,727,340
-
Total 13F shares
-
6,072,021
-
Share change
-
-2,723,003
-
Total reported value
-
$203,409,340
-
Price per share
-
$33.50
-
Number of holders
-
98
-
Value change
-
-$90,416,116
-
Number of buys
-
44
-
Number of sells
-
54
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2025
As of 30 Sep 2025,
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,072,021 shares.
The largest 10 holders included
Bank of New York Mellon Corp, SEI INVESTMENTS CO, Whitaker-Myers Wealth Managers, LTD., MORGAN STANLEY, PFG Advisors, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and Heck Capital Advisors, LLC.
This page lists
98
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.