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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership77 shares
Latest Disclosed Value $ 2,653
IFP Advisors, Inc ownership in IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 77 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (US:IDLV) valued at $2,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 77 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,650 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E230 77 0 0.00 3 0.00 0.0001
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E230 77 0 0.00 3 0.00 0.0001
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIS&P INTL LOW mc 46138E230 77 -27,839 -99.72 3 -99.78 0.0001
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIS&P INTL LOW mc 46138E230 77 -27,839 3 0.0001
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E230 27,916 27,839 36,154.55 925 46,100.00 0.0263
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E230 77 6 8.45 2 100.00 0.0001
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E230 71 0 0.00 2 -50.00 0.0001
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E230 71 0 0.00 2 100.00 0.0001
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E230 71 3 4.41 2 0.00 0.0001
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E230 68 0 0.00 2 0.00 0.0001
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E230 68 3 4.62 2 0.00 0.0001
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E230 65 0 0.00 2 0.00 0.0001
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E230 65 2 3.17 2 -50.00 0.0001
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E230 65 2 2 0.0001
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E230 63 -23,520 -99.73 2 0.0001
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E230 23,583 1,109 4.93 1 -100.00 0.0210
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E230 22,474 1,167 5.48 747 6.11 0.0195
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E230 21,307 0 0.00 704 0.00 0.0226
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E230 21,307 21,245 34,266.13 704 35,100.00 0.0226
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 62 0 2 0.0000
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 62 0 0.00 2 0.00 0.0000
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 62 6 10.71 2 0.00 0.0000
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 56 0 0.00 2 0.00 0.0000
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 56 -200 -78.12 2 -75.00 0.0000
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 256 0 0.00 8 0.00 0.0003
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 256 -66 -20.50 8 -20.00 0.0005
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 322 7 2.22 10 25.00 0.0008
2020-05-12 2020-03-31 13F INVESCO EXCHNG TRADED FD TR SP INTL LOW CEF 46138E230 315 4 1.29 8 -27.27 0.0008
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW CEF 46138E230 311 -245 -44.06 11 -42.11 0.0008
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW CEF 46138E230 556 556 0.00 19 0.0013
2019-05-15 2019-03-31 13F INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 0 -4,946 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 4,946 -441 -8.19 148 -15.43 0.0090
2019-01-23 2018-12-31 13F INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 4,946 -441 148 0.0090
2019-06-03 2018-09-30 13F/A-9 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 5,387 1,687 45.59 175 47.06 0.0071
2018-10-25 2018-09-30 13F INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 5,387 1,687 175 0.0071
2019-06-03 2018-06-30 13F/A-8 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 3,700 3,700 119 0.0050
2018-08-07 2018-06-30 13F INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 3,700 119
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.