Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Equity / Invesco S&P Emerging Markets Low Volatility ETF
-
Shares outstanding
-
14.9M
-
Number of holders
-
113
-
Total 13F shares, excl. options
-
11.1M
-
Shares change
-
-185K
-
Total reported value, excl. options
-
$296M
-
Value change
-
-$4.9M
-
Number of buys
-
64
-
Number of sells
-
-34
-
Price
-
$26.62
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2025
119 filings reported holding EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2025.
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV) has 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.1M shares
of 14.9M outstanding shares and own 74.67% of the company stock.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (1.19M shares), PNC Financial Services Group, Inc. (1.12M shares), MORGAN STANLEY (929K shares), LPL Financial LLC (745K shares), BANK OF AMERICA CORP /DE/ (577K shares), Bank of New York Mellon Corp (517K shares), AMERIPRISE FINANCIAL INC (404K shares), WELLS FARGO & COMPANY/MN (399K shares), LWM Advisory Services, LLC (370K shares), and RAINEY & RANDALL WEALTH ADVISORS INC. (347K shares).
This table shows the top 113 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.