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
InstitutionSei Investments Co
Latest Disclosed Ownership514,370 shares
Latest Disclosed Value $ 17,437,420
Sei Investments Co reports 2.80% decrease in ownership of IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 514,370 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (US:IDLV) valued at $17,437,143 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 529,185 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF. This represents a change in shares of -2.80% during the quarter. The current value of the position is $17,607,554 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)
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 514,370 -14,815 -2.80 17,437 -1.64 0.0172
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 529,185 -24,837 -4.48 17,728 -3.40 0.0191
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 554,022 -50,585 -8.37 18,353 0.10 0.0213
2025-05-14 2025-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 604,607 -38,638 -6.01 18,334 2.44 0.0236
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 604,607 -38,638 18,334 0.0199
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 643,245 7,641 1.20 17,898 -7.43 0.0230
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 635,604 -464,120 -42.20 19,335 -35.58 0.0251
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,099,724 -52,810 -4.58 30,012 -7.23 0.0425
2024-05-07 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,152,534 -53,904 -4.47 32,352 -4.81 0.0474
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,206,438 39,067 3.35 33,985 11.55 0.0546
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,167,371 -9,682 -0.82 30,465 -5.36 0.0547
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,177,053 -118,494 -9.15 32,192 -9.18 0.0562
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,295,547 -63,672 -4.68 35,446 -2.62 0.0658
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,359,219 -378,479 -21.78 36,400 -15.03 0.0809
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,737,698 382,453 28.22 42,835 14.43 0.0955
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,355,245 396,874 41.41 37,433 25.51 0.0808
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 958,371 197,802 26.01 29,824 22.92 0.0599
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 760,569 179,807 30.96 24,263 36.38 0.0455
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 580,762 -22,966 -3.80 17,791 -4.62 0.0373
2021-08-06 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 603,728 -91,234 -13.13 18,652 -10.52 0.0414
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 694,962 0 0.00 20,845 0.00 0.0525
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 694,962 95,678 15.97 20,845 22.15 0.0539
2020-12-04 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 599,284 -16,845 -2.73 17,065 0.28 0.0494
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 601,524 -14,605 17,129 41,242.8236
2020-08-17 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 616,129 -494,086 -44.50 17,018 -41.67 0.0528
2020-08-11 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 616,129 -494,086 17,018 46,162.2309
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 1,110,215 774,466 230.67 29,176 154.72 0.1072
2020-02-06 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 335,749 -26,733 -7.37 11,454 -7.45 0.0342
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 362,482 -623 -0.17 12,376 0.68 0.0317
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 363,105 363,105 0.00 12,292 0.0402
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 0 -134,186 -100.00 0 -100.00
2018-11-08 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 134,186 134,186 4,356 0.0158
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.