| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 11% | +22% | $34,778,936 | -$354,401 | 1,031,098 | -1% | Bank of New York Mellon Corp | 31 Aug 2025 |
As of 31 Dec 2025, 97 institutional investors reported holding 6,977,160 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV). This represents 72% of the company’s total 9,727,340 outstanding shares.
The largest institutional shareholders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 11% | 1,030,128 | -0% | 0.01% | $34,921,346 |
| Creative Planning | 6.5% | 631,879 | 0.02% | $21,420,710 | |
| SEI INVESTMENTS CO | 5.3% | 514,370 | -2.8% | 0.02% | $17,437,420 |
| Whitaker-Myers Wealth Managers, LTD. | 4.4% | 424,436 | +3% | 3% | $14,388,393 |
| ROYAL BANK OF CANADA | 4.1% | 394,420 | +76% | 0% | $13,371,000 |
| MORGAN STANLEY | 3.7% | 362,712 | +0.83% | 0% | $12,295,978 |
| RAYMOND JAMES FINANCIAL INC | 3.2% | 308,575 | +9.2% | 0% | $10,460,709 |
| PFG Advisors | 3% | 291,765 | -4.6% | 0.48% | $9,890,843 |
| LPL Financial LLC | 2.5% | 246,195 | -1.5% | 0% | $8,346,022 |
| UMB Bank, n.a. | 2.5% | 245,203 | 0.11% | $8,312,382 | |
| Heck Capital Advisors, LLC | 2.2% | 212,832 | -0.9% | 0.54% | $7,214,994 |
| Bell Investment Advisors, Inc | 2% | 193,895 | -4.7% | 1% | $6,573,036 |
| Johnson & White Wealth Management, LLC | 1.8% | 170,465 | +0.27% | 2.5% | $5,778,749 |
| WELLS FARGO & COMPANY/MN | 1.6% | 153,403 | -3.2% | 0% | $5,200,362 |
| AQR CAPITAL MANAGEMENT LLC | 1.2% | 121,186 | +23% | 0% | $4,108,205 |
| IEQ CAPITAL, LLC | 1.2% | 120,060 | -3.8% | 0.01% | $4,070,034 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 119,469 | -49% | 0% | $4,049,996 |
| JANE STREET GROUP, LLC | 1.1% | 107,836 | -4.3% | 0% | $3,655,640 |
| Armbruster Capital Management, Inc. | 1.1% | 104,400 | -1.5% | 0.59% | $3,539,160 |
| Cetera Investment Advisers | 0.95% | 92,849 | +0.44% | 0% | $3,147,582 |
| PNC Financial Services Group, Inc. | 0.88% | 85,782 | +7.7% | 0% | $2,908,026 |
| UBS Group AG | 0.87% | 84,310 | -47% | 0% | $2,858,109 |
| ENVESTNET ASSET MANAGEMENT INC | 0.85% | 82,820 | +4.2% | 0% | $2,807,597 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.8% | 77,703 | -3.7% | 0% | $2,634,130 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.74% | 72,201 | +14% | 0% | $2,447,614 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 6,977,160 | $236,528,359 | +$31,132,310 | $33.90 | 97 |
| 2025 Q3 | 6,072,021 | $203,409,340 | -$90,416,142 | $33.50 | 98 |
| 2025 Q2 | 8,877,220 | $294,057,487 | +$110,102,072 | $33.12 | 102 |
| 2025 Q1 | 5,570,070 | $168,906,830 | +$5,722,189 | $30.32 | 94 |
| 2024 Q4 | 5,685,751 | $158,196,938 | -$3,514,776 | $27.82 | 85 |
| 2024 Q3 | 5,781,513 | $175,875,859 | -$22,408,606 | $30.42 | 87 |
| 2024 Q2 | 6,529,889 | $178,235,479 | -$23,539,109 | $27.29 | 89 |
| 2024 Q1 | 7,392,866 | $207,520,579 | -$109,323,596 | $28.07 | 91 |
| 2023 Q4 | 11,275,970 | $317,630,179 | -$52,927,667 | $28.17 | 96 |
| 2023 Q3 | 13,117,974 | $342,400,665 | +$30,041,571 | $26.10 | 87 |
| 2023 Q2 | 12,933,132 | $353,713,063 | -$13,331,330 | $27.35 | 88 |
| 2023 Q1 | 13,349,755 | $365,916,921 | +$76,388,511 | $27.36 | 88 |
| 2022 Q4 | 10,515,752 | $281,607,425 | -$9,240,531 | $26.78 | 84 |
| 2022 Q3 | 10,943,178 | $269,814,822 | -$34,635,194 | $24.65 | 85 |
| 2022 Q2 | 12,186,030 | $336,582,943 | -$139,628,276 | $27.61 | 89 |
| 2022 Q1 | 17,096,729 | $532,379,452 | +$80,031,377 | $31.14 | 92 |
| 2021 Q4 | 14,639,735 | $467,278,112 | -$5,655,860 | $31.92 | 94 |
| 2021 Q3 | 14,803,086 | $455,936,210 | -$30,382,875 | $30.63 | 93 |
| 2021 Q2 | 15,672,952 | $485,113,790 | +$36,719,843 | $30.91 | 99 |
| 2021 Q1 | 14,519,983 | $440,982,456 | -$73,185,180 | $30.40 | 97 |
| 2020 Q4 | 16,853,811 | $505,964,662 | -$3,736,648 | $29.99 | 100 |
| 2020 Q3 | 16,969,980 | $482,952,936 | +$130,515,669 | $28.46 | 94 |
| 2020 Q2 | 12,396,301 | $342,653,393 | -$69,122,848 | $27.60 | 103 |
| 2020 Q1 | 14,915,128 | $391,822,587 | +$17,738,898 | $26.29 | 108 |
| 2019 Q4 | 13,827,531 | $471,853,578 | +$10,599,018 | $34.12 | 112 |
| 2019 Q3 | 13,538,440 | $462,478,520 | +$87,685,478 | $34.16 | 97 |
| 2019 Q2 | 10,886,946 | $369,152,151 | +$48,268,018 | $33.85 | 84 |
| 2019 Q1 | 9,475,704 | $311,126,400 | -$29,304,738 | $32.83 | 90 |
| 2018 Q4 | 10,354,460 | $310,422,365 | +$68,944,711 | $29.84 | 90 |
| 2018 Q3 | 7,856,752 | $255,139,901 | -$11,062,312 | $32.48 | 76 |
| 2018 Q2 | 8,185,485 | $264,269,385 | +$235,004,948 | $32.21 | 73 |
| 2018 Q1 | 880,340 | $29,183,000 | +$25,218,099 | $33.15 | 3 |
| 2017 Q4 | 119,304 | $4,016,000 | -$815,183 | $33.66 | 2 |
| 2017 Q3 | 85,084 | $2,823,000 | +$574,361 | $33.18 | 1 |
| 2017 Q2 | 67,773 | $2,190,000 | -$523,612 | $32.31 | 1 |
| 2017 Q1 | 83,977 | $2,586,000 | -$1,409,140 | $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 | +$1,353,652 | $29.89 | 1 |
| 2016 Q1 | 82,444 | $2,468,000 | $29.94 | 1 |