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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership64,974 shares
Latest Disclosed Value $ 1,782,237
Equitable Holdings, Inc. reports 25.68% decrease in ownership of EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 64,974 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (US:EELV) valued at $1,824,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 87,422 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF. This represents a change in shares of -25.68% during the quarter. The current value of the position is $1,816,673 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.

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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 64,974 -22,448 -25.68 1,782 -25.66 0.0115
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 87,422 9,003 11.48 2,398 14.85 0.0164
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 78,419 5,052 6.89 2,087 8.92 0.0153
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 73,367 10,076 15.92 1,916 24.74 0.0158
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 63,291 10,023 18.82 1,537 23.18 0.0146
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 53,268 5,139 10.68 1,247 -0.64 0.0119
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 48,129 -10,165 -17.44 1,256 -8.59 0.0122
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 58,294 2,409 4.31 1,374 2.85 0.0145
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 55,885 4,018 7.75 1,335 7.14 0.0150
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 51,867 637 1.24 1,247 8.16 0.0154
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 51,230 -26,867 -34.40 1,153 -37.25 0.0165
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 78,097 4,914 6.71 1,837 8.00 0.0264
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 73,183 36,924 101.83 1,700 103.84 0.0272
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 36,259 -10,429 -22.34 834 -14.90 0.0145
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 46,688 783 1.71 980 -8.24 0.0191
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 45,905 3,025 7.05 1,068 -3.61 0.0204
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 42,880 -35,660 -45.40 1,108 -43.09 0.0181
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 78,540 1,600 2.08 1,947 2.74 0.0307
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 76,940 1,500 1.99 1,895 3.89 0.0323
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 75,440 -2,320 -2.98 1,824 -0.55 0.0314
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 77,760 330 0.43 1,834 6.20 0.0388
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 77,430 1,290 1.69 1,727 12.65 0.0393
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 76,140 -9,360 -10.95 1,533 -7.59 0.0396
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 85,500 11,870 16.12 1,659 28.60 0.0478
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 73,630 1,790 2.49 1,290 -25.17 0.0463
2020-05-28 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 71,840 71,840 1,724 0.0504
2020-02-18 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 71,840 1,724 0.0090
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.