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
InstitutionCitigroup Inc
Latest Disclosed Ownership11,378 shares
Latest Disclosed Value $ 392,014
Citigroup Inc reports 1.04% increase in ownership of IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 11,378 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (US:IDLV) valued at $392,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,261 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF. This represents a change in shares of 1.04% during the quarter. The current value of the position is $392,592 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)
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,378 117 1.04 392 2.89 0.0001
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,261 1,940 20.81 382 22.12 0.0002
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,321 -618 -6.22 312 -5.17 0.0001
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,939 1,666 20.14 329 31.60 0.0002
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,273 -589 -6.65 251 1.63 0.0001
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,862 205 2.37 247 -6.46 0.0001
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,657 -1,502 -14.78 263 -5.05 0.0002
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,159 -105 -1.02 277 -3.82 0.0002
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,264 7 0.07 288 0.00 0.0002
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,257 -575 -5.31 289 2.13 0.0002
2023-12-06 2023-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,832 -217 -1.96 283 -6.62 0.0002
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 10,832 -217 283 0.0001
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,049 -1,861 -14.42 302 -14.45 0.0002
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12,910 800 6.61 353 8.95 0.0002
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12,110 848 7.53 324 16.55 0.0003
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,262 198 1.79 278 -8.85 0.0002
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,064 -2,491 -18.38 305 -27.73 0.0002
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 13,555 -9,383 -40.91 422 -42.35 0.0003
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 22,938 -150 -0.65 732 3.54 0.0004
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 23,088 -8,448 -26.79 707 -27.49 0.0004
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 31,536 -2,414 -7.11 975 -5.52 0.0006
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 33,950 -342 -1.00 1,032 0.39 0.0007
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 34,292 1,693 5.19 1,028 10.78 0.0006
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 32,599 6,529 25.04 928 28.89 0.0006
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 26,070 -2,944 -10.15 720 -5.64 0.0006
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 29,014 8,799 43.53 763 10.58 0.0007
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 20,215 2,722 15.56 690 15.38 0.0005
2019-11-08 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 17,493 16,793 2,399.00 598 2,391.67 0.0005
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 700 0 0.00 24 4.35 0.0000
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 700 0 0.00 23 9.52 0.0000
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 700 0 0.00 21 -8.70 0.0000
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 700 0 0.00 23 0.00 0.0000
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 700 700 23 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.