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
InstitutionMorgan Stanley
Latest Disclosed Ownership430,874 shares
Latest Disclosed Value $ 14,845,237
Morgan Stanley reports 18.79% increase in ownership of IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 430,874 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (US:IDLV) valued at $14,845,204 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 362,712 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF. This represents a change in shares of 18.79% during the quarter. The current value of the position is $14,749,377 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 430,874 68,162 18.79 14,845 20.74 0.0009
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 362,712 2,972 0.83 12,296 2.02 0.0007
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 362,712 2,972 12,296 0.0007
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 359,740 -5,149 -1.41 12,051 -0.29 0.0007
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 359,740 -5,149 12,051 0.0007
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 364,889 168,216 85.53 12,087 102.65 0.0008
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 196,673 -3,036 -1.52 5,964 7.34 0.0004
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 199,709 6,952 3.61 5,557 -5.24 0.0004
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 199,709 6,952 5,557 0.0004
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 192,757 -8,005 -3.99 5,864 7.03 0.0004
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 192,757 -8,005 5,864 0.0004
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 192,757 -8,005 5,864 0.0001
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 200,762 -73,854 -26.89 5,479 -28.93 0.0004
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 200,762 -73,854 5,479 0.0004
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 200,762 -73,854 5,479 0.0004
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 274,616 -7,081 -2.51 7,709 -2.86 0.0006
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 274,616 -7,081 7,709 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 274,616 -7,081 7,709 0.0006
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 281,697 -158,462 -36.00 7,935 -30.92 0.0007
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 281,697 -158,462 7,935 0.0007
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 440,159 544 0.12 11,487 -4.47 0.0012
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 439,615 5,860 1.35 12,023 1.31 0.0012
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 433,755 21,658 5.26 11,868 7.54 0.0013
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 412,097 128,590 45.36 11,036 57.91 0.0013
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 283,507 35,839 14.47 6,988 2.19 0.0010
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 247,668 19,012 8.31 6,838 -3.96 0.0009
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 247,668 19,012 6,838 0.0009
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 228,656 -1,899 -0.82 7,120 -3.25 0.0010
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 228,656 -1,899 7,120 0.0010
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 230,555 -8,625 -3.61 7,359 0.45 0.0009
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 239,180 -5,773 -2.36 7,326 -3.24 0.0010
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 244,953 -7,090 -2.81 7,571 -1.19 0.0010
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 244,953 -7,090 7,571 0.0002
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 252,043 -69,813 -21.69 7,662 -20.62 0.0011
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 321,856 -85,951 -21.08 9,652 -16.84 0.0015
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 407,807 -127,250 -23.78 11,606 -21.41 0.0022
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 535,057 -232,187 -30.26 14,768 -26.79 0.0033
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 767,244 -57,622 -6.99 20,171 -28.33 0.0055
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 767,244 -57,622 20,171 1,549.5533
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 824,866 28,567 3.59 28,144 3.47 0.0065
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 796,299 101,410 14.59 27,201 15.64 0.0072
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 694,889 80,250 13.06 23,522 16.57 0.0063
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 614,639 179,045 41.10 20,179 55.25 0.0057
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 435,594 43,459 11.08 12,998 2.06 0.0039
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 392,135 -124,323 -24.07 12,736 -23.45 0.0032
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 392,135 0 12,736 0.0032
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 392,135 12,736
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 516,458 516,458 16,638 0.0045
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 516,458 16,638 0.0045
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.