IDLV
Invesco S&P International Developed Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TELENOR ASA 0 118,778 118,778 0.55% $2.01M
Kesko Oyj SER'B'EUR2 0 71,202 71,202 0.50% $1.81M
AXFOOD AB /SEK/ 0.00000000 0 51,420 51,420 0.49% $1.77M
Unilever PLC ORD GBP0.035 0 25,852 25,852 0.48% $1.76M
CAPITALAND INVES 0 718,900 718,900 0.48% $1.74M
Meiji Holdings Co Ltd. NPV 0 72,168 72,168 0.47% $1.70M
NN GROUP 0 20,969 20,969 0.46% $1.67M
ALTAGAS LTD 0 54,722 54,722 0.46% $1.66M
RIO TINTO PLC 0 18,132 18,132 0.46% $1.66M
CK ASSET HOLDING 0 275,000 275,000 0.44% $1.61M
ALFA LAVAL AB COMMON STOCK 0 27,175 27,175 0.43% $1.58M
TPG TELECOM LTD 0 568,893 568,893 0.42% $1.54M
Australian Pipeline Trust 0 249,250 249,250 0.42% $1.54M
UNITED UTILITIES 0 88,260 88,260 0.42% $1.52M
RECKITT BENCKISE 0 17,721 17,721 0.41% $1.48M
Securitas AB SER'B'NPV 0 88,575 88,575 0.40% $1.47M
Nordea Bank AB publ 0 75,137 75,137 0.40% $1.46M
AUCKLAND AIRPORT 0 291,162 291,162 0.40% $1.46M
ASX LTD 0 35,827 35,827 0.39% $1.43M
FIRST INTL BANK ISRAEL /ILS/ 0.00000000 0 16,732 16,732 0.39% $1.42M
KAO CORP 0 34,900 34,900 0.38% $1.40M
SUNDRUG CO LTD 0 51,100 51,100 0.37% $1.37M
GEBERIT INTERNATINAL AG 0 1,775 1,775 0.37% $1.36M
Fresenius SE & Company KGaA 0 23,993 23,993 0.37% $1.35M
AXA 0 29,351 29,351 0.37% $1.34M
FAIRFAX FINL HLDGS LTD SUB VTG 0 796 796 0.36% $1.32M
SAGE GROUP PLC/T 0 98,735 98,735 0.36% $1.30M
DOLLARAMA INC 0 9,450 9,450 0.35% $1.28M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HK ELECTRIC INVESTMENTS -SS UNIT 3,537,317 0 -3,537,317 0.00% -$2.75M
TOROMONT INDS 14,418 0 -14,418 0.00% -$1.73M
UNILEVER PLC /GBP/ 0.00000000 28,053 0 -28,053 0.00% -$1.68M
TELENOR ASA 104,468 0 -104,468 0.00% -$1.56M
CITY DEVS. LTD 276,054 0 -276,054 0.00% -$1.53M
TELEFONICA 300,846 0 -300,846 0.00% -$1.53M
OSAKA GAS CO LTD 48,449 0 -48,449 0.00% -$1.52M
CANON MARKETING JAPAN INC /JPY/ 0.00000000 35,452 0 -35,452 0.00% -$1.48M
PEMBINA PIPELINE 38,969 0 -38,969 0.00% -$1.48M
FIBI BANK 20,281 0 -20,281 0.00% -$1.46M
TMX GROUP LTD 39,454 0 -39,454 0.00% -$1.46M
MEIJI HD 75,378 0 -75,378 0.00% -$1.45M
CCL INDS B 25,714 0 -25,714 0.00% -$1.44M
CGI INC 16,464 0 -16,464 0.00% -$1.43M
HANNOVER RUECK S 4,991 0 -4,991 0.00% -$1.43M
INFRASTRUTTURE W 129,390 0 -129,390 0.00% -$1.42M
ROCHE HOLDINGS AG (GENUSSCHEINE) 4,313 0 -4,313 0.00% -$1.40M
GJENSIDIGE FORSI 50,415 0 -50,415 0.00% -$1.36M
KDDI Corporation 85,182 0 -85,182 0.00% -$1.36M
Toyo Seikan Kaisha Ltd 59,252 0 -59,252 0.00% -$1.33M
British American Tobacco PLC ORD GBP0.25 25,578 0 -25,578 0.00% -$1.31M
SUNCORP GROUP LT 101,807 0 -101,807 0.00% -$1.31M
RINNAI CORP 57,265 0 -57,265 0.00% -$1.30M
DSM-FIRMENICH AG 15,210 0 -15,210 0.00% -$1.24M
JAPAN AIRLINES C 68,353 0 -68,353 0.00% -$1.23M
ABC-MART INC /JPY/ 0.00000000 71,661 0 -71,661 0.00% -$1.23M
AIR WATER INC 86,231 0 -86,231 0.00% -$1.20M
FIRSTSERVICE-WI 7,124 0 -7,124 0.00% -$1.14M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Invesco Private Government Fund 8,699,984 9,301,545 601,561 2.55% $601.56K
CLP HOLDINGS 295,884 304,384 8,500 0.79% $354.92K
ADVANCE RESI INV 2,023 2,095 72 0.63% $90.63K
EMERA INC 41,024 44,136 3,112 0.60% $247.40K
Nomura Real Estate Master Fund, Inc. REIT 1,970 2,023 53 0.60% $90.26K
NISSHIN SEIFUN GROUP INC /JPY/ 0.00000000 157,383 163,623 6,240 0.57% $304.61K
CAPITALAND INTEG 1,072,014 1,105,836 33,822 0.57% $132.04K
POWER ASSETS 261,946 267,446 5,500 0.57% $411.43K
NIPPON BUILDING 2,089 2,197 108 0.56% $115.75K
HONG KG CHINA GS 2,095,801 2,126,801 31,000 0.55% $53.69K
WILMAR INTERNATI 719,966 747,142 27,176 0.55% $269.42K
JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 2,319 2,439 120 0.54% $60.82K
UNITED OVERSEAS 57,240 64,488 7,248 0.54% $425.75K
CAPITALAND ASCEN 819,714 859,806 40,092 0.53% $153.91K
MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 1,521,713 1,666,315 144,602 0.53% $231.93K
MAPLETREE INDUST 1,052,066 1,147,458 95,392 0.52% $186.07K
CK INFRASTRUCTURE HOLDINGS LTD 229,550 232,050 2,500 0.52% $413.71K
SINGAPORE AIRLIN 364,946 380,284 15,338 0.52% $45.04K
McDonald's Holdings Co Japan Ltd 40,360 41,812 1,452 0.50% $239.55K
BOLLORE SE 299,239 317,287 18,048 0.50% $147.03K
EMS-Chemie Holding AG (Registered) 2,056 2,271 215 0.49% $360.78K
Invincible Investment Corporation REIT 4,102 4,150 48 0.48% -$70.10K
SCENTRE GROUP 610,778 617,588 6,810 0.48% $132.90K
Tobu Railway Company Ltd. 83,505 98,949 15,444 0.48% $405.30K
NTT INC 1,660,987 1,714,981 53,994 0.47% $18.75K
Daito Trust Construction Company, Ltd. 79,540 84,680 5,140 0.47% $236.74K
ATLAS ARTERIA LTD 453,819 496,575 42,756 0.47% $281.60K
TOKYU CORP 135,562 149,310 13,748 0.46% $182.09K
USS CO LTD 138,958 151,104 12,146 0.46% $140.66K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 8,092 8,890 798 0.46% $102.58K
LOTTERY CORP LTD 434,426 465,837 31,411 0.46% $106.04K
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 4,055 4,285 230 0.46% $211.79K
Kintetsu Group Holdings Co., Ltd. 67,306 79,348 12,042 0.45% $374.39K
HENKEL AG KGAA 17,997 18,668 671 0.45% $186.02K
DAIWA HOUSE INDU 46,697 47,969 1,272 0.45% $54.89K
KYUSHU RAILWAY COMPANY /JPY/ 0.00000000 60,019 63,783 3,764 0.45% $106.86K
SECOM CO LTD 42,863 44,337 1,474 0.45% $180.00K
HANKYU HANSHIN H 52,316 57,814 5,498 0.44% $214.18K
West Japan Railway Company 71,074 77,996 6,922 0.44% $137.73K
SOFTBANK CORP 1,123,046 1,172,266 49,220 0.44% $2.16K
LIXIL GROUP CORPORATION /JPY/ 0.00000000 112,385 138,147 25,762 0.44% $343.85K
TELUS CORP 100,246 113,012 12,766 0.44% $118.27K
COLES GROUP LTD 100,486 106,375 5,889 0.43% $131.11K
TELE2 AB-B SHS 80,874 84,722 3,848 0.43% $282.69K
CONTACT ENERGY LTD /NZD/ 0.00000000 259,445 270,886 11,441 0.42% $149.62K
VINCI SA 10,446 10,609 163 0.42% $132.27K
Wesfarmers Ltd. ORD NPV 25,671 25,985 314 0.41% $98.29K
ELISA OYJ 31,092 33,951 2,859 0.41% $135.39K
SUNTORY FOOD BEV 45,761 46,563 802 0.41% $94.19K
DEXUS/AU 308,126 309,868 1,742 0.40% -$15.52K
HOLMEN AB-B SHS 38,247 38,345 98 0.40% -$127
Odakyu Electric Railway Co., Ltd. 123,355 132,981 9,626 0.39% $123.89K
Kerry Group Public Limited Company 15,222 15,964 742 0.39% $33.76K
SEKISUI HOUSE LTD COMMON STOCK 61,379 63,001 1,622 0.39% $91.27K
MARUI GROUP CO LTD /JPY/ 0.00000000 66,586 69,946 3,360 0.38% $95.81K
ADMIRAL GROUP PLC 34,516 36,088 1,572 0.37% -$124.33K
Compass Group PLC 43,823 44,657 834 0.37% -$107.82K
LINDT SPRUENGLI AG PC 91 93 2 0.37% -$60.61K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 114,456 123,852 9,396 0.36% $66.31K
RELX PLC 34,670 34,919 249 0.34% -$290.99K
OBIC COMPANY LTD 41,625 43,753 2,128 0.34% -$71.70K
Invesco Government & Agency Portfolio, Institutional Class 165,733 191,696 25,963 0.05% $25.96K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Invesco Private Prime Fund 27,042,662 24,161,026 -2,881,636 6.63% -$2.88M
SWISSCOM AG-REG 2,828 2,811 -17 0.64% $240.32K
TELSTRA GROUP LT 754,063 676,959 -77,104 0.64% -$96.70K
Japan Retail Fund Investment Corporation 2,926 2,838 -88 0.62% -$23.30K
FORTIS INC 42,913 41,561 -1,352 0.61% $69.01K
UNITED URBAN 1,904 1,838 -66 0.59% -$174.78K
HYDRO ONE LTD 56,766 53,087 -3,679 0.58% $14.53K
ORIX JREIT INC /JPY/ 0.00000000 3,534 3,118 -416 0.58% -$297.99K
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 2,675 2,363 -312 0.57% -$240.38K
AURIZON HOLDINGS LTD /AUD/ 0.00000000 955,361 786,100 -169,261 0.56% -$121.54K
UOL GRP. LTD 293,296 232,448 -60,848 0.55% $198.07K
BANK OF NOVA SCO 30,798 26,319 -4,479 0.54% -$43.42K
ORANGE 110,439 105,225 -5,214 0.54% $194.23K
GLP J-REIT /JPY/ 0.00000000 2,299 2,104 -195 0.53% -$144.53K
MTR CORPORATION LTD 455,685 434,685 -21,000 0.53% $251.28K
SNAM SPA 298,025 273,391 -24,634 0.52% $45.17K
OCBC BANK 128,220 112,560 -15,660 0.52% $205.67K
HKT TST. & HKT LTD 1,273,644 1,253,644 -20,000 0.52% $19.97K
AGEAS 26,643 26,299 -344 0.51% $109.21K
KPN (KONIN) NV 390,891 380,107 -10,784 0.51% $57.07K
TRANSURBAN GROUP 205,476 191,663 -13,813 0.51% -$80.10K
IBERDROLA SA 91,439 82,399 -9,040 0.51% $3.66K
POSTE ITALIANE 76,933 70,308 -6,625 0.51% $1.16K
ENBRIDGE INC 38,066 37,698 -368 0.51% $73.68K
TERNA-RETE ELETT 178,682 170,090 -8,592 0.51% $15.15K
MITSUBISIHI HC CAPITAL INC 214,258 210,240 -4,018 0.51% $164.03K
ENGIE 78,633 61,083 -17,550 0.50% -$13.17K
CAN IMPL BK COMM 24,264 19,527 -4,737 0.50% -$197.80K
Kenedix Realty Investment Corp 1,684 1,664 -20 0.50% -$59.10K
ENEL SPA 181,081 162,615 -18,466 0.50% -$31.06K
ROYAL BANK OF CANADA 12,623 10,654 -1,969 0.49% -$67.33K
LUNDBERGS AB-B SHS COMMON STOCK 31,999 29,744 -2,255 0.49% $68.79K
GROUPE BRUXELLES LAMBERT SA 19,182 18,602 -580 0.49% $78.37K
TORONTO-DOMINION BANK 21,554 18,784 -2,770 0.48% -$6.24K
TC ENERGY CORP 30,240 29,616 -624 0.48% $227.18K
Sino Land Company Ltd. 1,232,377 1,148,377 -84,000 0.47% $198.28K
HULIC CO LTD 145,261 144,315 -946 0.47% $224.08K
NATIONAL GRID PL 109,209 101,219 -7,990 0.47% $86.89K
TELIA CO AB 413,472 371,626 -41,846 0.47% $79.32K
E.ON SE 83,230 79,942 -3,288 0.47% $151.02K
INDUSTRIVARDEN-C 38,023 33,544 -4,479 0.46% $111.31K
BANK OF MONTREAL 13,367 12,226 -1,141 0.46% $11.46K
Nippon Prologis Reit Inc REIT 3,105 2,858 -247 0.46% -$133.49K
TAKEDA PHARMACEU 49,799 48,875 -924 0.46% $324.65K
ESSITY AKTIEBO-B 58,128 55,337 -2,791 0.45% $50.74K
COMMON STOCK 59,189 52,798 -6,391 0.45% $35.92K
KONINKLIJKE AHOL 42,493 41,887 -606 0.45% -$97.42K
KIRIN HOLDINGS C 122,366 104,792 -17,574 0.45% -$86.90K
CLEANAWAY WASTE MGT. LTD 983,382 945,938 -37,444 0.45% -$9.06K
Kone OYJ, Class B 23,045 22,602 -443 0.45% $88.40K
SpareBank SR-Bank ASA 85,164 80,555 -4,609 0.45% $161.51K
SWISS LIFE H AG 1,642 1,480 -162 0.45% -$157.53K
FIBI HOLD 21,704 18,201 -3,503 0.45% -$44.91K
SAMPO OYJ-A SHS 151,387 143,577 -7,810 0.44% -$82.65K
POWER CORP CDA 42,099 31,625 -10,474 0.44% -$370.30K
VEOLIA ENVIRONNE 43,938 42,584 -1,354 0.44% $149.02K
ANA HOLDINGS INC 82,917 82,279 -638 0.44% $48.02K
Orica Ltd. NPV 105,030 89,293 -15,737 0.44% $72.29K
ACKERMANS & VAN 5,701 5,380 -321 0.44% $175.82K
NATURGY ENERGY GRP. SA 53,016 50,555 -2,461 0.44% -$14.71K
NATL BK CANADA 16,608 13,292 -3,316 0.44% -$264.78K
TOTALENERGIES SE 23,039 21,790 -1,249 0.44% $150.13K
WASTE CONNECTIONS INC 9,742 9,433 -309 0.44% -$48.60K
DBS GROUP HLDGS 35,639 33,947 -1,692 0.43% $106.08K
ORKLA ASA 133,503 132,387 -1,116 0.43% $222.80K
TRYG A/S 64,778 64,720 -58 0.43% -$20.34K
ENI SPA 85,641 76,784 -8,857 0.43% -$6.21K
VICINITY CENTRES 944,544 916,112 -28,432 0.43% $11.07K
ENDESA 51,433 42,330 -9,103 0.43% -$278.08K
Investor Aktiebolag 48,832 40,414 -8,418 0.43% -$41.12K
ZURICH INSURANCE 2,352 2,184 -168 0.43% -$80.03K
SUN LIFE FINANCI 26,648 24,518 -2,130 0.43% -$69.00K
NOVARTIS AG-REG 11,895 10,333 -1,562 0.42% $63.27K
LEGAL & GEN GRP 459,370 419,483 -39,887 0.42% $91.75K
HALEON PLC 314,092 290,984 -23,108 0.42% $65.39K
Shell PLC ORD EUR0.07 39,766 39,556 -210 0.42% $33.87K
HASEKO CORP /JPY/ 0.00000000 102,552 73,690 -28,862 0.42% -$141.43K
WESTON (GEORGE) 25,444 21,553 -3,891 0.42% -$37.06K
ANZ GROUP HOLDIN 67,666 58,780 -8,886 0.41% -$117.18K
KEPPEL LTD 217,692 174,172 -43,520 0.41% -$200.59K
MEDIBANK PRIVATE 466,811 463,384 -3,427 0.41% $5.19K
FERROVIAL SE 27,283 22,014 -5,269 0.41% -$184.12K
CREDIT AGRICOLE 76,702 68,625 -8,077 0.41% $105.13K
BOUYGUES SA 34,068 27,492 -6,576 0.41% -$48.40K
LOBLAW COS LTD 39,731 32,822 -6,909 0.41% -$95.50K
STOREBRAND ASA 93,343 84,238 -9,105 0.41% $30.69K
MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000 80,861 80,783 -78 0.40% $152.77K
METRO INC/CN 24,652 21,952 -2,700 0.40% -$179.57K
GENERALI ASSIC 39,289 35,721 -3,568 0.40% -$52.14K
IMPERIAL BRANDS 38,270 34,526 -3,744 0.40% -$62.50K
DnB Bank ASA NOK12.50 53,911 50,509 -3,402 0.40% $75.23K
GPT GROUP 428,828 392,113 -36,715 0.40% -$57.75K
SINGTEL 438,704 398,876 -39,828 0.40% $10.82K
GENTING SINGAPOR 2,496,367 2,489,245 -7,122 0.40% $41.17K
GREAT-WEST LIFEC 39,171 30,142 -9,029 0.39% -$243.50K
JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000 81,337 56,723 -24,614 0.39% -$612.93K
DANONE SA 19,827 18,027 -1,800 0.39% -$335.69K
ALLIANZ SE (REGD) 3,784 3,192 -592 0.39% -$112.01K
Sohgo Security Services Co Ltd 188,532 181,460 -7,072 0.39% $121.26K
JAPAN TOBACCO 50,072 38,324 -11,748 0.38% -$355.19K
MOWI ASA 66,525 60,080 -6,445 0.38% -$74.69K
AVIVA PLC 166,789 158,441 -8,348 0.38% -$80.92K
NESTLE SA-REG 17,695 14,358 -3,337 0.38% -$319.47K
ELEMENT FLEET MA 56,920 53,926 -2,994 0.38% -$162.91K
COCA COLA EUROPEAN PARTNERS PLC 16,424 14,898 -1,526 0.38% -$92.80K
EAST JAPAN RAIL 57,098 54,152 -2,946 0.37% -$31.27K
STOCKLAND 370,247 358,442 -11,805 0.37% -$182.32K
DEUTSCHE BOERSE 5,459 5,278 -181 0.37% -$42.93K
CAN NATL RAILWAY 15,420 13,670 -1,750 0.36% -$157.77K
Pearson PLC ORD GBP0.25 105,267 99,672 -5,595 0.36% -$150.56K
INTACT FINL CORP 8,230 7,175 -1,055 0.36% -$223.19K
Givaudan SA (Registered) 342 330 -12 0.35% -$123.96K
Empire Company Limited 40,292 37,839 -2,453 0.34% -$127.34K

No positions in this category.

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