Invesco Exchange-Traded Fund Trust II - Invesco S&P 신흥 시장 저변동성 ETF
US ˙ ARCA ˙ US46138E2972

SecurityEELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership985,965 shares
Latest Disclosed Value $ 27,685,920
Morgan Stanley reports 5.32% increase in ownership of EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 985,965 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (US:EELV) valued at $27,685,897 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 936,182 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF. This represents a change in shares of 5.32% during the quarter. The current value of the position is $27,567,581 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 985,965 49,783 5.32 27,686 7.81 0.0017
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 936,182 7,307 0.79 25,679 3.87 0.0015
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 936,182 7,307 25,679 0.0015
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 928,875 -6,190 -0.66 24,724 1.23 0.0015
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 928,875 -6,190 24,724 0.0015
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 935,065 2,468 0.26 24,424 7.85 0.0016
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 932,597 13,010 1.41 22,646 5.19 0.0016
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 919,587 -57,517 -5.89 21,528 -15.55 0.0015
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 919,587 -57,517 21,528 0.0015
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 977,104 -66,610 -6.38 25,493 3.63 0.0018
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 977,104 -66,610 25,493 0.0018
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 977,104 -66,610 25,493 0.0002
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,043,714 -134,609 -11.42 24,600 -12.61 0.0019
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,043,714 -134,609 24,600 0.0019
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,043,714 -134,609 24,600 0.0019
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,178,323 55,041 4.90 28,150 4.25 0.0023
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,178,323 55,041 28,150 0.0003
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,178,323 55,041 28,150 0.0023
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,123,282 -318,462 -22.09 27,004 -16.76 0.0024
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,123,282 -318,462 27,004 0.0024
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,441,744 -700,900 -32.71 32,439 -35.63 0.0033
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,142,644 185,714 9.49 50,395 10.86 0.0050
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,956,930 -183,017 -8.55 45,459 -7.68 0.0049
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,139,947 366,481 20.66 49,240 32.28 0.0056
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,773,466 622,155 54.04 37,225 39.01 0.0051
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,151,311 975,072 553.27 26,779 488.29 0.0035
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,151,311 975,072 26,779 0.0035
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 176,239 138,265 364.10 4,552 383.74 0.0006
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 176,239 138,265 4,552 0.0006
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 37,974 11,829 45.24 941 46.12 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 26,145 6,461 32.82 644 35.29 0.0001
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 19,684 880 4.68 476 7.45 0.0001
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 19,684 880 476 0.0000
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 18,804 5,898 45.70 443 53.82 0.0001
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 12,906 -6,236 -32.58 288 -25.19 0.0000
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 19,142 -19,805 -50.85 385 -49.07 0.0001
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 38,947 -20,381 -34.35 756 -27.24 0.0002
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 59,328 -91,304 -60.61 1,039 -71.26 0.0003
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 59,328 -91,304 1,039 79.8169
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 150,632 -124,788 -45.31 3,615 -42.28 0.0008
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 275,420 10,767 4.07 6,263 -2.97 0.0017
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 264,653 3,068 1.17 6,455 2.61 0.0017
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 261,585 124,235 90.45 6,291 101.31 0.0018
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 137,350 47,881 53.52 3,125 40.51 0.0009
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 89,469 -46,787 -34.34 2,224 -32.44 0.0006
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 89,469 0 2,224 0.0006
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 89,469 2,224
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 136,256 136,256 3,292 0.0009
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 136,256 3,292 0.0009
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.