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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership8,694 shares
Latest Disclosed Value $ 299,555
Private Advisor Group, LLC reports 1.01% increase in ownership of IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 8,694 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (US:IDLV) valued at $299,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,607 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF. This represents a change in shares of 1.01% during the quarter. The current value of the position is $297,607 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,694 87 1.01 300 2.75 0.0013
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,607 20 0.23 292 1.39 0.0013
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,587 -913 -9.61 288 -8.60 0.0014
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,500 781 8.96 315 18.94 0.0017
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,719 -528 -5.71 264 2.72 0.0016
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,247 -1,137 -10.95 257 -18.41 0.0014
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,384 -5,560 -34.87 316 -27.59 0.0020
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 15,944 -47,219 -74.76 435 -75.45 0.0029
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 63,163 53,927 583.88 1,773 581.54 0.0127
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,236 -2,920 -24.02 260 -17.98 0.0020
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12,156 414 3.53 317 -1.25 0.0028
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,742 2,202 23.08 321 22.99 0.0028
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,540 9,540 261 0.0025
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 -9,382 -100.00 0 -100.00
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,382 -4,515 -32.49 231 -39.84 0.0027
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 13,897 1,895 15.79 384 2.67 0.0034
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12,002 2,732 29.47 374 26.35 0.0029
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,270 0 296 0.0022
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,270 849 10.08 296 14.73 0.0022
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,421 8,421 258 0.0016
2020-10-30 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 -21,797 -100.00 0 -100.00
2020-08-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 21,797 21,797 602 0.0084
2020-05-12 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 0 -8,708 -100.00 0 -100.00
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 8,708 -594 -6.39 297 -6.60 0.0046
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 9,302 1,491 19.09 318 20.45 0.0049
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 7,811 7,811 0.00 264 0.0048
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 0 -7,465 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 7,465 7,465 242 0.0050
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.