Invesco Exchange-Traded Fund Trust II - IDLV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$251.7M
QoQ value delta ($000)
+$1.541M (+0.62%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
7,287,494
QoQ shares delta
+50,036 (+0.69%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 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 52,721 1,528,463 0.01%
Creative Planning 21,426 621,177 0.01%
Whitaker-Myers Wealth Managers, LTD. 19,196 561,643 3.13%
SEI INVESTMENTS CO 16,488 478,035 0.01%
ROYAL BANK OF CANADA 13,070 378,933 0.0%
RAYMOND JAMES FINANCIAL INC 11,059 320,624 0.0%
OneDigital Investment Advisors LLC 10,656 308,938 0.09%
BANK OF AMERICA CORP /DE/ 7,623 221,004 0.0%
AMERIPRISE FINANCIAL INC 7,609 220,487 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,588 220,000 0.0%
Heck Capital Advisors, LLC 7,330 212,517 0.44%
MORGAN STANLEY 7,322 212,283 0.0%
Bell Investment Advisors, Inc 6,372 184,744 0.94%
Johnson & White Wealth Management, LLC 5,606 162,526 2.1%
LPL Financial LLC 4,066 117,904 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 3,353 97,235 0.0%
Armbruster Capital Management, Inc. 3,342 96,900 0.5%
ENVESTNET ASSET MANAGEMENT INC 3,149 91,295 0.0%
UMB Bank, n.a. 2,850 82,632 0.04%
Cetera Investment Advisers 2,490 72,206 0.0%
JANE STREET GROUP, LLC 2,299 66,657 0.0%
CFG Wealth Management Services, Inc. 2,182 63,897 2.05%
UBS Group AG 2,173 63,017 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,918 55,609 0.0%
Decker Retirement Planning Inc. 1,823 52,851 0.62%