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
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership36,812 shares
Latest Disclosed Value $ 2,629,100
Global Retirement Partners, LLC reports 1.57% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 36,812 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $2,629,100 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 36,242 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 1.57% 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)
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,812 570 1.57 2,629 -1.28 0.0465
2025-10-21 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,242 -758 -2.05 2,663 -1.15 0.0596
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,000 3,819 11.51 2,694 16.02 0.0668
2025-01-31 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,181 18,783 130.46 2,323 125.00 0.0665
2024-10-16 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,398 1,603 12.53 1,033 24.19 0.0312
2024-07-23 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,795 -85 -0.66 831 -2.00 0.0260
2024-04-23 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,880 -2,090 -13.96 848 -9.88 0.0316
2024-01-18 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,970 -748 -4.76 941 2.73 0.0394
2023-10-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,718 -5,556 -26.12 916 -31.44 0.0462
2023-07-20 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,274 -327 -1.51 1,336 -2.20 0.0653
2023-05-08 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,601 -22,961 -51.53 1,366 -52.02 0.0726
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44,562 -1,783 -3.85 2,848 -0.49 0.1956
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46,345 -7,299 -13.61 2,861 -13.98 0.2165
2022-07-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 53,644 864 1.64 3,326 -1.89 0.2671
2022-07-14 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52,780 52,780 3,390 0.2665
2022-01-21 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 -2,209 -100.00 0 -100.00
2021-10-22 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,209 1,000 82.71 134 81.08 0.0133
2021-07-15 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,209 1 0.08 74 5.71 0.0076
2021-04-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,208 76 6.71 70 9.38 0.0082
2021-01-13 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,132 360 46.63 64 56.10 0.0080
2020-10-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 772 -1,794 -69.91 41 -67.72 0.0060
2020-07-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,566 -3,780 -59.57 127 -57.38 0.0203
2020-04-28 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 6,346 -12,978 -67.16 298 -73.56 0.0564
2020-01-23 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19,324 1,983 11.44 1,127 12.25 0.1726
2019-11-19 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17,341 14,246 460.29 1,004 490.59 0.1650
2019-11-19 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,095 2,291 284.95 170 304.76 0.0326
2019-05-07 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 804 682 559.02 42 600.00 0.0102
2019-02-22 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 122 -670 -84.60 6 -84.62 0.0015
2018-10-17 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 792 0 0.00 39 2.63 0.0088
2018-08-13 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 792 792 38 0.0096
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.