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Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (0A1G.L)

LSE - LSE Delayed price. Currency in EUR
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54.25+54.25 (0.00%)
At close: 07:00AM BST

Major holders

Currency in EUR

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley10,435,27931 Dec 20239.67%566,070,256
Invesco Ltd.8,958,99031 Dec 20238.31%485,987,750
Bank of America Corporation5,586,48531 Dec 20235.18%303,043,454
Balentine LLC5,362,32331 Dec 20234.97%290,883,603
Dow Chemical Company (The)3,998,47931 Dec 20233.71%216,900,768
Alaska Permanent Fund Corporation3,027,45131 Mar 20242.81%164,226,559
LPL Financial LLC2,963,79731 Dec 20232.75%160,773,595
FMR, LLC2,269,24731 Dec 20232.10%123,097,162
Bank of Montreal/Can/1,953,14331 Dec 20231.81%105,949,841
Wells Fargo & Company1,933,77531 Dec 20231.79%104,899,208

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco Active Allocation Fund2,571,51531 Dec 20232.38%139,493,937
Invesco Select Risk-Moderate Investor Fund1,839,21731 Dec 20231.71%99,769,832
HC Capital Tr-Institutional U.S. Equity Portfolio1,594,30031 Dec 20231.48%86,484,109
Invesco Select Risk-Growth Investor Fund1,263,21631 Dec 20231.17%68,524,186
Invesco Select Risk-High Growth Investor Fund1,223,15731 Dec 20231.13%66,351,153
Invesco Seleck Risk-Mederately Conservative Investor Fund177,05031 Dec 20230.16%9,604,222
Invesco Select Risk-Conservative Invesor Fd130,80231 Dec 20230.12%7,095,461
Advisors Preferred Tr-Quantified Rising Dividend Tactical Fund100,21231 Dec 20230.09%5,436,082
MainStay Fds Tr-MainStay Moderate ETF Allocation Fd44,57031 Jan 20240.04%2,417,736
Northern Lights Fund Tr-PFG Invesco Thematic ESG Strategy Fd43,76731 Jan 20240.04%2,374,176