As of November 4, 2026, 5 holders' latest Schedule 13D or 13G filings report owning 5% or more of Invesco Exchange-Traded Fund Trust II. The largest reported stake is Invesco Ltd.'s, at 31%. 36 filings are on record since July 3, 2025 (Schedule 13G/A, August 13, 2026).
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Key facts
- · Reporting person: Bank of New York Mellon Corp · Sole voting: 1,552,990 · Shared voting: 0 · Sole dispositive: 1 · Shared dispositive: 1,559,971 · SCHEDULE 13G/A, 2026-10-22
- · Holder: Bank of New York Mellon Corp · Percent: 23.4% · SCHEDULE 13G/A
- · Reporting person: Invesco Ltd. · Sole voting: 14,051,092 · Shared voting: 0 · Sole dispositive: 14,175,621 · Shared dispositive: 0 · SCHEDULE 13G/A, 2026-08-13
- · Holder: Invesco Ltd. · Percent: 5.1% · SCHEDULE 13G/A
- · Reporting person: The PNC Financial Services Group, Inc. · Sole voting: 1,536,496 · Shared voting: 0 · Sole dispositive: 1,477,696 · Shared dispositive: 61,663 · SCHEDULE 13G, 2026-08-07
Invesco Exchange-Traded Fund Trust II has 36 Schedule 13D or 13G filings on record since 2025-07-03. 5 holders' latest filing reports 5% or more of invesco s&p international developed low volatility etf. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Invesco Ltd. | 31% | 14,175,621 | SCHEDULE 13G/A, 2026-08-13 | 2026-06-30 |
| Bank of New York Mellon Corp | 16.7% | 1,559,972 | SCHEDULE 13G/A, 2026-10-22 | 2026-09-30 |
| Fusion Family Wealth LLC | 7.6% | 527,424 | SCHEDULE 13G, 2025-07-30 | 2025-06-30 |
| The PNC Financial Services Group, Inc. | 6.05% | 1,539,359 | SCHEDULE 13G, 2026-08-07 | 2026-06-30 |
| Truist Financial Corp | 5.2% | 209,109 | SCHEDULE 13G, 2026-01-21 | 2025-12-31 |
| First Trust Portfolios L.P. | 3.54% | 311,860 | SCHEDULE 13G/A, 2025-10-31 | 2025-09-30 |
| AdvisorShares Trust | 0% | 0 | SCHEDULE 13G/A, 2025-10-03 | 2025-09-30 |
| New York Life Investment Management LLC | 0% | 0 | SCHEDULE 13G/A, 2025-09-03 | 2025-08-29 |
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More on Invesco Exchange-Traded Fund Trust II and the records around it.
Companies that share a holder
- New York Life Investment Management LLC also filed stake reports on 2 other companies: Franklin Templeton ETF Trust (Jul 2026), NYLI MacKay Muni Income Opportunities Fund (Jun 2026)
- The PNC Financial Services Group, Inc. also filed stake reports on 7 other companies: Global X Artificial Intelligence & Technology ETF (Aug 2026), iShares Core MSCI International Developed Markets ETF (Aug 2026), WisdomTree U.S. LargeCap Dividend Fund (Aug 2026)
- AdvisorShares Trust also filed stake reports on 8 other companies: Neuphoria Therapeutics Inc. (Oct 2026), PSYENCE BIOMEDICAL LTD. (Oct 2026), Silo Pharma, Inc. (Jul 2026)
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Voting and dispositive power, as filed
| Reporting person | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Filing |
|---|---|---|---|---|---|
| Invesco Ltd. | 14,051,092 | 0 | 14,175,621 | 0 | SCHEDULE 13G/A, 2026-08-13 |
| Bank of New York Mellon Corp | 1,552,990 | 0 | 1 | 1,559,971 | SCHEDULE 13G/A, 2026-10-22 |
| BNY Mellon IHC, LLC | 1,552,989 | 0 | 0 | 1,559,971 | SCHEDULE 13G/A, 2026-10-22 |
| MBC Investments Corp | 1,552,989 | 0 | 0 | 1,559,971 | SCHEDULE 13G/A, 2026-10-22 |
| BNY Mellon Advisors, Inc. | 1,552,989 | 0 | 0 | 1,559,971 | SCHEDULE 13G/A, 2026-10-22 |
| The PNC Financial Services Group, Inc. | 1,536,496 | 0 | 1,477,696 | 61,663 | SCHEDULE 13G, 2026-08-07 |
The latest filing identifies Invesco Exchange-Traded Fund Trust II by CUSIP 46138E230 and gives its principal executive office as 3500 LACEY ROAD, DOWNERS GROVE, IL 60515 (SCHEDULE 13G/A, 2026-10-22).
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-07-03 | AdvisorShares Trust | 9.68% | SCHEDULE 13G |
| 2025-07-18 | Bank of New York Mellon Corp | 7.2% | SCHEDULE 13G/A |
| 2025-07-18 | Bank of New York Mellon Corp | 30.9% | SCHEDULE 13G/A |
| 2025-07-18 | Bank of New York Mellon Corp | 8.6% | SCHEDULE 13G/A |
| 2025-07-30 | Fusion Family Wealth LLC | 7.6% | SCHEDULE 13G |
| 2025-09-03 | New York Life Investment Management LLC | 0% | SCHEDULE 13G/A |
| 2025-09-05 | Bank of New York Mellon Corp | 10.6% | SCHEDULE 13G/A |
| 2025-10-03 | AdvisorShares Trust | 0% | SCHEDULE 13G/A |
| 2025-10-07 | Invesco Ltd. | 14.5% | SCHEDULE 13G/A |
| 2025-10-31 | First Trust Portfolios L.P. | 3.54% | SCHEDULE 13G/A |
| 2025-11-07 | The PNC Financial Services Group, Inc. | 10.34% | SCHEDULE 13G |
| 2025-12-05 | Invesco Ltd. | 7.7% | SCHEDULE 13G/A |
| 2025-12-05 | Invesco Ltd. | 15.2% | SCHEDULE 13G |
| 2026-01-21 | Truist Financial Corp | 5.2% | SCHEDULE 13G |
| 2026-01-29 | Bank of New York Mellon Corp | 28% | SCHEDULE 13G/A |
| 2026-02-06 | The PNC Financial Services Group, Inc. | 14.76% | SCHEDULE 13G/A |
| 2026-02-12 | Invesco Ltd. | 12.2% | SCHEDULE 13G/A |
| 2026-03-06 | Invesco Ltd. | 31.5% | SCHEDULE 13G/A |
| 2026-03-06 | Invesco Ltd. | 17.7% | SCHEDULE 13G/A |
| 2026-04-28 | Bank of New York Mellon Corp | 3.8% | SCHEDULE 13G/A |
| 2026-04-28 | Bank of New York Mellon Corp | 14.8% | SCHEDULE 13G/A |
| 2026-05-06 | Invesco Ltd. | 19.1% | SCHEDULE 13G/A |
| 2026-05-06 | Invesco Ltd. | 7.5% | SCHEDULE 13G |
| 2026-05-06 | Invesco Ltd. | 34% | SCHEDULE 13G/A |
| 2026-05-06 | Invesco Ltd. | 16.4% | SCHEDULE 13G/A |
| 2026-05-07 | Invesco Ltd. | 2% | SCHEDULE 13G/A |
| 2026-05-08 | The PNC Financial Services Group, Inc. | 18.01% | SCHEDULE 13G/A |
| 2026-05-08 | The PNC Financial Services Group, Inc. | 4.18% | SCHEDULE 13G/A |
| 2026-06-05 | Invesco Ltd. | 20.6% | SCHEDULE 13G |
| 2026-07-29 | Bank of New York Mellon Corp | 5.3% | SCHEDULE 13G/A |
| 2026-07-29 | Bank of New York Mellon Corp | 26% | SCHEDULE 13G/A |
| 2026-08-07 | The PNC Financial Services Group, Inc. | 6.05% | SCHEDULE 13G |
| 2026-08-13 | Invesco Ltd. | 5.1% | SCHEDULE 13G/A |
| 2026-08-13 | Invesco Ltd. | 31% | SCHEDULE 13G/A |
| 2026-10-22 | Bank of New York Mellon Corp | 23.4% | SCHEDULE 13G/A |
| 2026-10-22 | Bank of New York Mellon Corp | 16.7% | SCHEDULE 13G/A |
Questions about who owns Invesco Exchange-Traded Fund Trust II
Who owns Invesco Exchange-Traded Fund Trust II?
On this page, 5 holders' latest ownership filings report 5% or more of Invesco Exchange-Traded Fund Trust II: Invesco Ltd. (31%, Schedule 13G/A, filed 2026-08-13), Bank of New York Mellon Corp (16.7%, Schedule 13G/A, filed 2026-10-22), Fusion Family Wealth LLC (7.6%, Schedule 13G, filed 2025-07-30), The PNC Financial Services Group, Inc. (6.05%, Schedule 13G, filed 2026-08-07) and Truist Financial Corp (5.2%, Schedule 13G, filed 2026-01-21).
Who are the largest shareholders of Invesco Exchange-Traded Fund Trust II?
By the share each holder's latest filing reports, the largest holders of Invesco Exchange-Traded Fund Trust II on this page are Invesco Ltd. (31%), Bank of New York Mellon Corp (16.7%) and Fusion Family Wealth LLC (7.6%).
When did Invesco Ltd. buy into Invesco Exchange-Traded Fund Trust II?
The filings give report dates, not purchase dates. The earliest filing from Invesco Ltd. on this page is the Schedule 13G/A, filed 2025-10-07, reporting 14.5%; its latest, Schedule 13G/A filed 2026-08-13, reports 31%. That earliest filing is itself an amendment, which updates an earlier report.
Is this an audit or a full list?
Neither. The ownership list on this page covers only Schedule 13D and 13G filings, which holders make once they own 5% or more of a class of shares (an amendment can report a stake that has since fallen below 5%); 36 such filings are shown here. It is not an audit and not a full cap table: holders who never reached 5% are not listed, and a stake can change after its latest filing.
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.