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

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

Type / Class
Equity / Invesco S&P Emerging Markets Low Volatility ETF
Symbol
EELV
Shares outstanding
14,895,722
Price per share
$27.43
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,122,034
Total reported value
$296,008,316
% of total 13F portfolios
0%
Share change
-185,096
Value change
-$4,914,052
Number of holders
114
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) 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 3.6% -51% $12,730,480 -$16,034,091 536,246 -56% Bank of New York Mellon Corp 31 Mar 2025

As of 30 Sep 2025, 114 institutional investors reported holding 11,122,034 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV). This represents 75% of the company’s total 14,895,722 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) together control 64% 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
ENVESTNET ASSET MANAGEMENT INC 8% 1,189,523 +1.3% 0.01% $31,661,545
PNC Financial Services Group, Inc. 7.5% 1,118,723 +1.9% 0.02% $29,777,039
MORGAN STANLEY 6.2% 928,875 -0.66% 0% $24,723,881
LPL Financial LLC 5% 745,055 +3.3% 0.01% $19,831,122
BANK OF AMERICA CORP /DE/ 3.9% 576,878 +15% 0% $15,354,760
Bank of New York Mellon Corp 3.5% 516,637 -0.6% 0% $13,751,334
AMERIPRISE FINANCIAL INC 2.7% 403,628 -48% 0% $10,744,576
WELLS FARGO & COMPANY/MN 2.7% 399,097 +26% 0% $10,622,770
LWM Advisory Services, LLC 2.5% 369,913 -6% 5.7% $9,845,959
RAINEY & RANDALL WEALTH ADVISORS INC. 2.3% 347,047 +0.86% 1.5% $9,237,347
OLD MISSION CAPITAL LLC 2.2% 325,493 +40% 0.31% $8,663,647
RHUMBLINE ADVISERS 2.1% 315,134 -23% 0.01% $8,387,921
FMR LLC 2% 303,421 -3.6% 0% $8,076,145
CITIGROUP INC 1.8% 261,421 +6.1% 0% $6,958,243
UBS Group AG 1.7% 248,595 +6.5% 0% $6,616,853
Invesco Ltd. 1.4% 205,144 -3.7% 0% $5,460,318
Brio Consultants, LLC 1.3% 188,604 +2.2% 0.69% $5,020,062
LPWM LLC 1.2% 176,453 +1.9% 1.3% $4,696,650
DEUTSCHE BANK AG\ 1.1% 163,599 +1.5% 0% $4,355,005
Antonelli Financial Advisors, LLC 0.98% 146,073 -4.1% 2.6% $3,888,026
Cetera Investment Advisers 0.92% 137,426 +28% 0% $3,657,872
RAYMOND JAMES FINANCIAL INC 0.79% 117,613 +2.4% 0% $3,130,487
Choice Wealth Advisors, LLC 0.71% 105,828 -78% 1.2% $2,816,824
First Heartland Consultants, Inc. 0.67% 100,296 +250% 0.22% $2,669,579
Atria Investments, Inc 0.64% 95,059 +244% 0.03% $2,530,186

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 599,136 $16,422,951 -$1,590,069 $27.43 12
2025 Q3 11,122,034 $296,008,316 -$4,914,052 $26.62 114
2025 Q2 11,382,249 $297,281,624 +$9,726,978 $26.12 111
2025 Q1 11,006,499 $267,258,230 -$37,372,438 $24.28 107
2024 Q4 12,598,568 $294,996,900 +$14,908,301 $23.41 111
2024 Q3 11,653,450 $303,934,449 -$47,157,129 $26.09 106
2024 Q2 13,587,250 $320,386,215 -$9,390,091 $23.57 111
2024 Q1 13,667,119 $326,513,617 -$301,086,477 $23.89 108
2023 Q4 25,351,934 $609,413,142 -$8,845,274 $24.04 116
2023 Q3 27,173,403 $611,341,428 +$24,723,242 $22.50 116
2023 Q2 26,898,190 $632,664,813 -$26,762,959 $23.52 114
2023 Q1 27,991,655 $650,259,039 -$170,691,076 $23.23 123
2022 Q4 35,577,457 $819,027,700 +$175,767,883 $23.01 160
2022 Q3 31,245,787 $659,352 -$6,025,955 $0.02 143
2022 Q2 45,128,028 $1,049,501,328 +$366,001,612 $23.26 127
2022 Q1 28,936,652 $747,444,169 +$469,883,530 $25.83 57
2021 Q4 10,727,813 $266,067,536 +$10,670,279 $24.79 42
2021 Q3 10,134,639 $250,161,833 -$3,913,282 $24.63 43
2021 Q2 10,588,309 $256,068,770 +$56,529,550 $24.18 41
2021 Q1 8,253,498 $194,636,358 -$20,044,971 $23.58 39
2020 Q4 9,118,876 $203,776,738 -$6,237,963 $22.31 44
2020 Q3 9,400,611 $189,193,716 +$72,999,874 $20.13 42
2020 Q2 5,666,508 $110,052,925 +$608,856 $19.40 48
2020 Q1 5,804,643 $101,717,458 -$8,747,649 $17.52 50
2019 Q4 6,055,094 $145,316,940 -$11,040,631 $24.00 56
2019 Q3 6,486,084 $147,497,832 -$12,377,151 $22.74 53
2019 Q2 7,046,924 $171,739,851 +$1,430,731 $24.39 55
2019 Q1 6,988,740 $168,090,210 +$31,057,625 $24.05 53
2018 Q4 5,713,496 $130,401,585 +$33,720,964 $22.75 54
2018 Q3 4,199,343 $104,373,443 -$424,016,300 $24.86 48
2018 Q2 21,211,799 $512,679,000 +$511,648,449 $24.16 51
2018 Q1 37,902 $999,000 -$209,120 $26.36 1
2017 Q4 45,836 $1,161,000 +$145,975 $25.33 1
2017 Q3 40,078 $979,570 -$90,849 $24.45 2
2017 Q2 43,795 $1,049,498 -$48,527 $23.96 2
2017 Q1 45,820 $1,054,358 -$992,115 $23.01 2
2016 Q4 88,935 $1,859,051 -$65,700 $20.90 2
2016 Q3 92,078 $2,072,286 +$1,185,673 $22.51 2
2016 Q2 39,395 $872,234 +$60,732 $22.15 2
2016 Q1 36,652 $826,255 $0 $22.55 2