Invesco Exchange-Traded Fund Trust II - IDLV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$236.7M

QoQ value delta ($000)

+$41.36M (+21.17%)

Implied price effect (QoQ)

+1.25%

Total shares

6,981,336

QoQ shares delta

+1,147,489 (+19.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Bank of New York Mellon Corp	34,921	1,030,128	0.01%
Creative Planning	21,420	631,879	0.02%
SEI INVESTMENTS CO	17,437	514,370	0.02%
Whitaker-Myers Wealth Managers, LTD.	14,388	424,436	3.0%
ROYAL BANK OF CANADA	13,371	394,420	0.0%
MORGAN STANLEY	12,295	362,712	0.0%
RAYMOND JAMES FINANCIAL INC	10,460	308,575	0.0%
PFG Advisors	9,890	291,765	0.48%
LPL Financial LLC	8,346	246,195	0.0%
UMB Bank, n.a.	8,312	245,203	0.11%
Heck Capital Advisors, LLC	7,214	212,832	0.54%
Bell Investment Advisors, Inc	6,573	193,895	1.04%
Johnson & White Wealth Management, LLC	5,778	170,465	2.51%
WELLS FARGO & COMPANY/MN	5,200	153,403	0.0%
AQR CAPITAL MANAGEMENT LLC	4,108	121,186	0.0%
IEQ CAPITAL, LLC	4,070	120,060	0.01%
BANK OF AMERICA CORP /DE/	4,049	119,469	0.0%
JANE STREET GROUP, LLC	3,655	107,836	0.0%
Armbruster Capital Management, Inc.	3,539	104,400	0.59%
Cetera Investment Advisers	3,147	92,849	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	2,908	85,782	0.0%
UBS Group AG	2,858	84,310	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,807	82,820	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,634	77,703	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,447	72,201	0.0%