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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership11,689 shares
Latest Disclosed Value $ 402,729
Citadel Advisors Llc reports 74.20% decrease in ownership of IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 11,689 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (US:IDLV) valued at $402,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,304 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF. This represents a change in shares of -74.20% during the quarter. The current value of the position is $400,130 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 11,689 -33,615 -74.20 403 -73.81 0.0001
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 45,304 4,765 11.75 1,536 13.03 0.0002
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 40,539 -23,901 -37.09 1,358 -36.36 0.0002
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 64,440 64,440 2,135 0.0004
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 -97,868 -100.00 0 -100.00
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 97,868 76,439 356.71 2,723 318.28 0.0005
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 21,429 8,876 70.71 652 90.35 0.0001
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12,553 -64,348 -83.68 343 -84.15 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 76,901 47,195 158.87 2,159 158.13 0.0004
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 29,706 29,706 837 0.0002
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 -50,528 -100.00 0 -100.00
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 50,528 50,528 1,382 0.0003
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 -14,431 -100.00 0 -100.00
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 14,431 -75,670 -83.98 356 -85.69 0.0001
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 90,101 -53,465 -37.24 2,488 -44.35 0.0006
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 143,566 143,566 4,471 0.0009
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II Cmn 46138E230 0 -209,120 -100.00 0 -100.00
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E230 209,120 146,753 235.31 6,405 232.21 0.0013
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 62,367 -381,191 -85.94 1,928 -85.70 0.0004
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 443,558 315,759 247.07 13,484 251.79 0.0033
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 443,558 315,759 13,484 0.0033
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 127,799 36,326 39.71 3,833 47.25 0.0010
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 91,473 68,939 305.93 2,603 318.49 0.0007
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E230 22,534 22,534 622 0.0002
2020-05-15 2020-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E230 0 -210,621 -100.00 0 -100.00
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E230 210,621 33,877 19.17 7,186 20.11 0.0031
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E230 176,744 140,827 392.09 5,983 407.46 0.0027
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E230 35,917 -40,730 -53.14 1,179 -48.45 0.0006
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E230 76,647 28,879 60.46 2,287 47.36 0.0013
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E230 47,768 25,017 109.96 1,552 111.73 0.0007
2018-08-14 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR Cmn 46138E230 22,751 22,751 733 0.0004
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E230 22,751 733 0.0004
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.