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
InstitutionCitigroup Inc
Latest Disclosed Ownership246,956 shares
Latest Disclosed Value $ 6,934,524
Citigroup Inc reports 1.20% increase in ownership of EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 246,956 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (US:EELV) valued at $6,934,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 244,019 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF. This represents a change in shares of 1.20% during the quarter. The current value of the position is $6,976,507 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)
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 246,956 2,937 1.20 6,935 3.60 0.0030
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 244,019 -17,402 -6.66 6,693 -3.81 0.0030
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 261,421 15,123 6.14 6,958 8.16 0.0031
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 246,298 6,642 2.77 6,433 10.55 0.0032
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 239,656 -5,638 -2.30 5,819 1.34 0.0030
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 245,294 30,801 14.36 5,742 2.61 0.0034
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 214,493 20,327 10.47 5,596 22.29 0.0032
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 194,166 26,448 15.77 4,576 14.23 0.0029
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 167,718 26,811 19.03 4,007 18.28 0.0026
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 140,907 -5,453 -3.73 3,387 2.85 0.0024
2023-12-06 2023-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 146,360 -2,025 -1.36 3,293 -5.64 0.0025
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 146,360 -2,025 3,293 0.0010
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 148,385 24,425 19.70 3,490 21.22 0.0023
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 123,960 24,227 24.29 2,880 25.50 0.0020
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 99,733 32,790 48.98 2,295 63.27 0.0018
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 66,943 46,297 224.24 1,405 192.71 0.0010
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 20,646 7,607 58.34 480 42.43 0.0004
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 13,039 -633 -4.63 337 -0.59 0.0002
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 13,672 7,740 130.48 339 132.19 0.0002
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5,932 -13,183 -68.97 146 -68.40 0.0001
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 19,115 836 4.57 462 7.19 0.0003
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 18,279 929 5.35 431 11.37 0.0003
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 17,350 3,993 29.89 387 43.87 0.0002
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 13,357 4,939 58.67 269 65.03 0.0002
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 8,418 -11,256 -57.21 163 -52.75 0.0001
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 19,674 -2,908 -12.88 345 -36.35 0.0003
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 22,582 3,484 18.24 542 24.88 0.0004
2019-11-08 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 19,098 674 3.66 434 -3.34 0.0003
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 18,424 1,379 8.09 449 9.51 0.0004
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 17,045 10,800 172.94 410 188.73 0.0004
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 6,245 6,245 142 0.0001
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.