Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Invesco S&P International Developed Low Volatility ETF
-
Shares outstanding
-
9,727,340
-
Total 13F shares
-
6,977,160
-
Share change
-
+917,623
-
Total reported value
-
$236,528,359
-
Price per share
-
$33.90
-
Number of holders
-
97
-
Value change
-
+$31,132,310
-
Number of buys
-
42
-
Number of sells
-
43
Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2025
As of 31 Dec 2025,
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,977,160 shares.
The largest 10 holders included
Bank of New York Mellon Corp, Creative Planning, SEI INVESTMENTS CO, Whitaker-Myers Wealth Managers, LTD., ROYAL BANK OF CANADA, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, PFG Advisors, LPL Financial LLC, and UMB Bank, n.a..
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 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.