Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US ˙ ARCA ˙ US46138E2972

SecurityEELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
InstitutionFmr Llc
Latest Disclosed Ownership338,239 shares
Latest Disclosed Value $ 9,497,753
Fmr Llc reports 4.66% increase in ownership of EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 338,239 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (US:EELV) valued at $9,497,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 323,176 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF. This represents a change in shares of 4.66% during the quarter. The current value of the position is $9,457,162 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 EMRNG MKTS 46138E297 338,239 15,063 4.66 9,498 7.14 0.0001
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 323,176 19,755 6.51 8,865 9.76 0.0005
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 303,421 -11,413 -3.63 8,076 -1.79 0.0004
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 314,834 52,931 20.21 8,223 29.31 0.0005
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 261,903 -19,501 -6.93 6,360 -3.46 0.0004
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 281,404 -24,388 -7.98 6,588 -17.44 0.0004
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 305,792 -41,933 -12.06 7,978 -2.65 0.0005
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 347,725 -23,195 -6.25 8,196 -7.52 0.0005
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 370,920 -34,251 -8.45 8,861 -9.02 0.0006
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 405,171 -29,050 -6.69 9,740 -0.30 0.0007
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 434,221 -26,624 -5.78 9,770 -9.87 0.0008
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 460,845 -8,091 -1.73 10,839 -0.50 0.0009
2023-08-11 2023-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 468,936 -34,641 -6.88 10,893 -5.99 0.0010
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 468,936 -34,641 10,893 0.0002
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 503,577 100,781 25.02 11,587 37.04 0.0012
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 402,796 61,257 17.94 8,455 6.43 0.0009
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 341,539 135,783 65.99 7,944 49.46 0.0008
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 205,756 16,353 8.63 5,315 13.21 0.0004
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 189,403 6,191 3.38 4,695 4.03 0.0003
2022-02-14 2021-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 183,212 59,338 47.90 4,513 50.68 0.0004
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 183,212 59,338 4,513 0.0001
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 123,874 29,779 31.65 2,995 34.97 0.0002
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 94,095 14,921 18.85 2,219 25.65 0.0002
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 79,174 -3,847 -4.63 1,766 5.69 0.0002
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 83,021 -9,121 -9.90 1,671 -6.54 0.0002
2020-08-24 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 92,142 -6,268 -6.37 1,788 3.71 0.0002
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 92,142 -6,268 1,788 43.9259
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 98,410 93,401 1,864.66 1,724 1,336.67 0.0002
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 5,009 418 9.10 120 15.38 0.0000
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 4,591 4,591 104 0.0000
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.