Fmr Llc ownership in IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF - 13F, 13D, 13G Filings

Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF

US ˙ ARCA

Security	IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Institution	Fmr Llc
Latest Disclosed Ownership	495,463 shares
Ownership	2.86%

Fmr Llc ownership in IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF

2022-08-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 495,463 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (US:IDLV). This represents 2.863 percent ownership of the company. In their previous filing dated 2022-04-11 , Fmr Llc had reported owning 2,486,063 shares, indicating a decrease of -80.07 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-08-10	2022-08-10	13G/A	2,486,063	495,463	-80.07	2.86	-72.65
2022-04-11	2022-04-11	13G		2,486,063		10.47

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	25,068	-83	-0.33	864	1.29	0.0000
2026-02-17	2025-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	25,151	-29	-0.12	853	1.07	0.0000
2025-11-13	2025-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	25,180	-1,148	-4.36	844	-3.33	0.0000
2025-08-14	2025-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	26,328	580	2.25	872	11.79	0.0000
2025-05-12	2025-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	25,748	755	3.02	781	12.23	0.0000
2025-02-13	2024-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	24,993	469	1.91	695	-6.84	0.0000
2024-11-13	2024-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	24,524	575	2.40	746	14.24	0.0000
2024-08-13	2024-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	23,949	-183	-0.76	654	-3.55	0.0000
2024-05-13	2024-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	24,132	-941	-3.75	677	-4.11	0.0000
2024-02-13	2023-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	25,073	-6,310	-20.11	706	-13.80	0.0001
2023-11-13	2023-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	31,383	7,308	30.36	819	24.47	0.0001
2023-08-11	2023-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	24,075	-3,660	-13.20	658	-13.19	0.0001
2023-08-11	2023-03-31	13F/A-1	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	27,735	-1,078	-3.74	759	-1.69	0.0001
2023-05-11	2023-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	27,735	-1,078		759		0.0001
2023-02-13	2022-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	28,813	-260,380	-90.04	772	-89.19	0.0001
2022-11-10	2022-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	289,193	-1,289,109	-81.68	7,129	-83.64	0.0007
2022-08-12	2022-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,578,302	-907,761	-36.51	43,577	-43.71	0.0043
2022-05-13	2022-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,486,063	1,908,447	330.40	77,416	319.87	0.0062
2022-02-14	2021-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	577,616	-1,263	-0.22	18,438	3.99	0.0014
2022-02-14	2021-09-30	13F/A-1	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	578,879	-26,350	-4.35	17,731	-5.22	0.0014
2021-11-15	2021-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	578,879	-26,350		17,731		0.0003
2021-08-13	2021-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	605,229	-45,025	-6.92	18,708	-5.36	0.0015
2021-05-14	2021-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	650,254	-2,847	-0.44	19,768	0.93	0.0017
2021-02-08	2020-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	653,101	-44,132	-6.33	19,586	-1.30	0.0017
2020-11-13	2020-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	697,233	-14,143	-1.99	19,843	1.06	0.0020
2020-08-24	2020-06-30	13F/A-1	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	711,376	346,216	94.81	19,634	104.52	0.0022
2020-08-13	2020-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	711,376	346,216		19,634		482.3499
2020-05-14	2020-03-31	13F	INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	365,160	362,799	15,366.33	9,600	11,751.85	0.0013
2020-02-07	2019-12-31	13F	INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	2,361	-154	-6.12	81	-5.81	0.0000
2019-11-13	2019-09-30	13F	INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	2,515	1,326	111.52	86	115.00	0.0000
2019-08-13	2019-06-30	13F	INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1,189	1,189	0.00	40		0.0000
2019-02-13	2018-12-31	13F	INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	0	-1	-100.00	0		0.0000
2018-11-09	2018-09-30	13F	INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1	1		0		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.