Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US ˙ ARCA ˙ US46138E2972

SecurityEELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership23,927 shares
Latest Disclosed Value $ 671,945
Advisor Group Holdings, Inc. reports 21.90% decrease in ownership of EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 23,927 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (US:EELV) valued at $671,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,636 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF. This represents a change in shares of -21.90% during the quarter. The current value of the position is $668,999 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 23,927 -6,709 -21.90 672 -20.12 0.0006
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 30,636 -9,307 -23.30 840 -20.75 0.0012
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 39,943 29,120 269.06 1,060 275.89 0.0015
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10,823 2,992 38.21 283 48.42 0.0005
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 17,187 9,356 407 0.0005
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,831 -8,197 -51.14 190 -49.33 0.0004
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 16,028 -5,242 -24.65 375 -32.31 0.0008
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 21,108 -162 549 0.0014
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 21,270 -12,057 -36.18 555 -29.43 0.0013
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 33,327 -11,695 -25.98 785 -26.98 0.0019
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 45,022 8,029 21.70 1,076 20.92 0.0024
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 36,993 -13,672 -26.99 889 -21.95 0.0016
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 50,665 12,819 33.87 1,140 27.98 0.0017
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 37,846 -11,944 -23.99 890 -23.01 0.0016
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 37,846 -11,944 890 0.0002
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 49,790 -118,473 -70.41 1,157 -70.14 0.0022
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 168,263 28,171 20.11 3,871 31.67 0.0078
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 140,092 2,322 1.69 2,940 -8.24 0.0067
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 137,770 115,727 525.01 3,204 463.09 0.0071
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 22,043 -690 -3.04 569 1.07 0.0011
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 22,733 116 0.51 563 0.90 0.0011
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 22,617 -5,899 -20.69 558 -19.01 0.0012
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 28,516 2,234 8.50 689 11.31 0.0015
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 26,282 18,684 245.91 619 268.45 0.0015
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,598 -6,312 -45.38 168 -40.00 0.0004
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 13,910 -2,288 -14.13 280 -10.83 0.0008
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 16,198 -12,414 -43.39 314 -37.33 0.0011
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 28,612 28,612 501 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.