Invesco Exchange-Traded Fund Trust II - IDLV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$269.3M

QoQ value delta ($000)

+$30.38M (+12.72%)

Implied price effect (QoQ)

+1.57%

Total shares

7,818,438

QoQ shares delta

+773,531 (+10.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 104 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Bank of New York Mellon Corp	52,142	1,513,405	0.01%
Creative Planning	21,582	626,430	0.01%
SEI INVESTMENTS CO	17,086	495,937	0.02%
Whitaker-Myers Wealth Managers, LTD.	15,654	454,359	3.12%
MORGAN STANLEY	14,845	430,874	0.0%
AMERIPRISE FINANCIAL INC	14,088	408,920	0.0%
ROYAL BANK OF CANADA	12,056	349,934	0.0%
RAYMOND JAMES FINANCIAL INC	10,762	312,380	0.0%
PFG Advisors	10,718	311,104	0.52%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,499	275,717	0.0%
LPL Financial LLC	9,456	274,467	0.0%
Heck Capital Advisors, LLC	7,230	209,854	0.54%
Bell Investment Advisors, Inc	6,990	202,901	1.09%
Johnson & White Wealth Management, LLC	5,774	167,603	2.44%
UMB Bank, n.a.	4,727	137,223	0.07%
BANK OF AMERICA CORP /DE/	4,604	133,656	0.0%
IEQ CAPITAL, LLC	4,301	124,845	0.02%
Armbruster Capital Management, Inc.	3,486	101,200	0.57%
UBS Group AG	3,172	92,090	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	3,074	89,249	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,990	86,792	0.0%
Cetera Investment Advisers	2,655	77,080	0.0%
CFG Wealth Management Services, Inc.	2,182	63,897	1.98%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,077	60,295	0.0%
Lunt Capital Management, Inc.	1,724	50,059	0.66%