Invesco Ltd. ownership in EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF - 13F, 13D, 13G Filings

Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF

US ˙ ARCA ˙ US46138E2972

Security	EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
Institution	Invesco Ltd.
Latest Disclosed Ownership	128,052 shares
Ownership	0.70%

Invesco Ltd. ownership in EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF

2024-04-10 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 128,052 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (US:EELV). This represents 0.7 percent ownership of the company. In their previous filing dated 2024-02-12 , Invesco Ltd. had reported owning 10,013,029 shares, indicating a decrease of -98.72 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-04-10	2024-04-10	13G/A	10,013,029	128,052	-98.72	0.70	-97.83
2024-02-12	2024-02-12	13G/A	10,506,836	10,013,029	-4.70	32.20	8.05
2023-04-10	2023-04-10	13G/A	7,853,106	10,506,836	33.79	29.80	29.57
2023-03-10	2023-03-10	13G/A	7,905,833	7,853,106	-0.67	23.00	35.29
2023-02-03	2023-02-03	13G/A	6,557,764	7,905,833	20.56	17.00	-13.27
2022-04-11	2022-04-11	13G/A	6,661,317	6,557,764	-1.55	19.60	-55.56
2022-03-10	2022-03-10	13G/A	7,266,839	6,661,317	-8.33	44.10	-10.55
2022-02-11	2022-02-11	13G/A	7,248,130	7,266,839	0.26	49.30	-1.99
2021-11-10	2021-11-10	13G/A	7,526,588	7,248,130	-3.70	50.30	-9.86
2021-05-10	2021-05-10	13G/A	6,009,270	7,526,588	25.25	55.80	18.47
2021-02-09	2021-02-09	13G/A	6,005,505	6,009,270	0.06	47.10	10.30
2020-09-10	2020-09-10	13G/A	3,224,916	6,005,505	86.22	42.70	50.35
2020-08-10	2020-08-10	13G/A	1,678,704	3,224,916	92.11	28.40	95.86
2020-05-11	2020-05-11	13G/A	1,082,571	1,678,704	55.07	14.50	104.23
2020-03-10	2020-03-10	13G/A		1,082,571		7.10
2018-10-10	2018-10-10	13G/A	1,593,989	1,649,279	3.47	15.40	161.02
2018-05-10	2018-05-10	13G/A	1,693,625	1,593,989	-5.88	5.90	-63.35
2018-02-13	2018-02-13	13G/A		1,693,625		16.10
2017-11-13	2017-11-13	13G/A		1,723,541		15.30
2017-02-10	2017-02-10	13G/A		2,989,875		26.30
2017-02-06	2017-02-06	13G/A		5,136,362		44.70
2016-08-10	2016-08-10	13G/A		5,045,680		43.70
2016-01-11	2016-01-11	13G/A		2,501,067		37.10
2015-11-10	2015-11-10	13G/A		2,465,704		31.20
2015-02-06	2015-02-06	13G/A		3,299,793		40.50
2014-02-12	2014-02-12	13G/A		2,955,900		36.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	172,389	-7,779	-4.32	4,841	-2.06	0.0007
2026-02-19	2025-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	180,168	-24,976	-12.17	4,942	-9.49	0.0008
2025-11-13	2025-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	205,144	-7,802	-3.66	5,460	-1.83	0.0009
2025-08-13	2025-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	212,946	-16,261	-7.09	5,562	-0.05	0.0009
2025-05-12	2025-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	229,207	-7,530	-3.18	5,566	0.42	0.0011
2025-02-13	2024-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	236,737	-92,466	-28.09	5,542	-35.47	0.0010
2024-11-12	2024-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	329,203	-14,805	-4.30	8,589	5.92	0.0017
2024-08-13	2024-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	344,008	215,956	168.65	8,108	165.05	0.0017
2024-05-14	2024-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	128,052	-9,884,977	-98.72	3,059	-98.73	0.0007
2024-02-13	2023-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	10,013,029	-9,349	-0.09	240,713	6.74	0.0573
2023-11-13	2023-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	10,022,378	-32,225	-0.32	225,504	-4.64	0.0607
2023-08-11	2023-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	10,054,603	-452,233	-4.30	236,484	-3.11	0.0620
2023-05-12	2023-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	10,506,836	2,601,003	32.90	244,074	34.17	0.0681
2023-02-13	2022-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	7,905,833	60,533	0.77	181,913	10.47	0.0533
2022-11-14	2022-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	7,845,300	-643,897	-7.58	164,673	-16.60	0.0530
2022-08-15	2022-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	8,489,197	1,931,433	29.45	197,459	16.57	0.0598
2022-05-16	2022-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6,557,764	-709,075	-9.76	169,387	-5.97	0.0432
2022-02-14	2021-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	7,266,839	1,926	0.03	180,145	0.66	0.0434
2021-11-15	2021-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	7,264,913	-39,341	-0.54	178,957	1.32	0.0454
2021-08-17	2021-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	7,304,254	1,334,011	22.34	176,617	25.46	0.0434
2021-05-17	2021-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,970,243	-39,027	-0.65	140,778	5.01	0.0376
2021-02-16	2020-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6,009,270	-14,853	-0.25	134,067	10.56	0.0390
2020-11-16	2020-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6,024,123	4,479,473	290.00	121,265	304.68	0.0410
2020-08-14	2020-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,544,650	-164,360	-9.62	29,966	0.08	0.0107
2020-05-15	2020-03-31	13F	INVESCO EXCHANGE-TRADED FD T	S&P EMRNG MKTS	46138E297	1,709,010	-62,734	-3.54	29,942	-29.58	0.0126
2020-02-14	2019-12-31	13F	INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1,771,744	-13,479	-0.76	42,521	4.74	0.0132
2019-11-14	2019-09-30	13F	INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1,785,223	-141,562	-7.35	40,596	-13.62	0.0106
2019-08-14	2019-06-30	13F/A-1	INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1,926,785	16,662	0.87	46,995	2.30	0.0121
2019-08-14	2019-06-30	13F	INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1,926,785			46,995
2019-05-15	2019-03-31	13F	INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1,910,123	260,008	15.76	45,938	22.37	0.0155
2019-02-14	2018-12-31	13F	INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1,650,115	4,138	0.25	37,539	-8.26	0.0144
2018-11-14	2018-09-30	13F	INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1,645,977	11,074	0.68	40,919	3.59	0.0129
2018-08-14	2018-06-30	13F	INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1,634,903	1,634,903		39,500		0.0131

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.