Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US ˙ ARCA

SecurityIDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership6,178 shares
Latest Disclosed Value $ 209,434
Equitable Holdings, Inc. reports 17.26% decrease in ownership of IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,178 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (US:IDLV) valued at $212,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,467 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF. This represents a change in shares of -17.26% during the quarter. The current value of the position is $211,481 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 INTL LOW 46138E230 6,178 -1,289 -17.26 209 -17.39 0.0013
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7,467 -1,104 -12.88 253 -11.85 0.0017
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,571 -234 -2.66 287 -1.37 0.0021
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,805 -30,499 -77.60 292 -75.57 0.0024
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 39,304 -103,952 -72.56 1,192 -70.12 0.0113
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 143,256 -1,654 -1.14 3,986 -9.57 0.0379
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 144,910 -3,502 -2.36 4,408 8.84 0.0427
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 148,412 8,076 5.75 4,050 2.82 0.0426
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 140,336 8,229 6.23 3,939 5.86 0.0444
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 132,107 -7,518 -5.38 3,721 2.14 0.0459
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 139,625 7,142 5.39 3,644 0.55 0.0523
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 132,483 712 0.54 3,623 0.50 0.0521
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 131,771 281 0.21 3,605 2.39 0.0576
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 131,490 -16,402 -11.09 3,521 -3.40 0.0613
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 147,892 6,813 4.83 3,645 -6.42 0.0712
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 141,079 2,282 1.64 3,895 -9.88 0.0743
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 138,797 -59,171 -29.89 4,322 -31.60 0.0707
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 197,968 211 0.11 6,319 4.33 0.0995
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 197,757 6,337 3.31 6,057 2.38 0.1034
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 191,420 4,840 2.59 5,916 4.30 0.1019
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 186,580 5,410 2.99 5,672 4.40 0.1199
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 181,170 1,941 1.08 5,433 6.51 0.1237
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 179,229 -15,144 -7.79 5,101 -4.90 0.1316
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 194,373 26,558 15.83 5,364 21.58 0.1544
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 167,815 11,439 7.32 4,412 -17.32 0.1585
2020-05-28 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 156,376 156,376 5,336 0.1559
2020-02-18 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 156,376 5,336 0.0278
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.