Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MX ˙ BMV ˙ US46138E3541
SecurityMX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionBlair William & Co/il
Latest Disclosed Ownership24,558 shares
Latest Disclosed Value $ 1,796,207
Blair William & Co/il reports 1.10% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 24,558 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $1,796,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,830 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -1.10% during the quarter.

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)
2026-05-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,558 -272 -1.10 1,796 1.30 0.0051
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,830 5,053 25.55 1,773 22.02 0.0048
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,777 -538 -2.65 1,453 -1.76 0.0039
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,315 -1,136 -5.30 1,479 -7.68 0.0041
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,451 -1,617 -7.01 1,603 -0.74 0.0048
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,068 1,227 5.62 1,615 3.07 0.0047
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,841 -826 -3.64 1,567 6.39 0.0046
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,667 936 4.31 1,472 2.87 0.0045
2024-05-09 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,731 -76 -0.35 1,431 4.76 0.0045
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,807 -2,084 -8.72 1,366 -2.71 0.0047
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,891 -779 -3.16 1,405 -9.36 0.0054
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,670 189 0.77 1,550 1.44 0.0057
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,481 -1,198 -4.67 1,528 -6.89 0.0061
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,679 3,991 18.40 1,641 30.78 0.0071
2022-11-09 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,688 -340 -1.54 1,254 -8.20 0.0058
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,028 2 0.01 1,366 -7.58 0.0061
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,026 -2,159 -8.93 1,478 -10.96 0.0052
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,185 15 0.06 1,660 12.93 0.0052
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,170 -3,946 -14.03 1,470 -14.19 0.0050
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,116 -6,774 -19.42 1,713 -15.57 0.0059
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,890 -12,938 -27.05 2,029 -24.54 0.0077
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47,828 3,475 7.83 2,689 13.03 0.0099
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44,353 9,943 28.90 2,379 39.20 0.0101
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,410 -1,057 -2.98 1,709 2.70 0.0081
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 35,467 -1,091 -2.98 1,664 -21.99 0.0104
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 36,558 -8,115 -18.17 2,133 -17.55 0.0110
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 44,673 788 1.80 2,587 7.12 0.0149
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 43,885 1,687 4.00 2,415 8.73 0.0138
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 42,198 3,182 8.16 2,221 22.03 0.0135
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 39,016 17,489 81.24 1,820 70.73 0.0133
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21,527 -1,586 -6.86 1,066 -2.74 0.0065
2018-08-13 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23,113 23,113 1,096 0.0075
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.