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
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership8,273 shares
Latest Disclosed Value $ 605,053
RFG Advisory, LLC reports 2.55% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 8,273 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $605,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,067 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 2.55% 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)
2026-04-17 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,273 206 2.55 605 5.03 0.0111
2026-02-03 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,067 1,698 26.66 576 23.08 0.0108
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,369 -408 -6.02 468 -5.07 0.0097
2025-07-28 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,777 -3,488 -33.98 494 -35.64 0.0116
2025-04-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,265 -488 -4.54 767 1.86 0.0207
2025-01-21 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,753 709 7.06 753 4.44 0.0213
2024-10-17 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,044 173 1.75 720 12.32 0.0219
2024-07-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,871 -1,459 -12.88 641 -14.08 0.0209
2024-04-11 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,330 3,697 48.43 746 56.07 0.0254
2024-01-25 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,633 -5,770 -43.05 478 -39.26 0.0186
2023-10-16 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,403 -141 -1.04 788 -7.41 0.0352
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,544 581 4.48 851 5.20 0.0378
2023-05-09 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,963 713 5.82 809 4.53 0.0396
2023-02-15 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,250 3,182 35.09 774 38.04 0.0390
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,068 9,068 560 0.0319
2021-02-02 2020-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 -4,071 -100.00 0 -100.00
2020-10-13 2020-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,071 -2,758 -40.39 218 -35.69 0.0306
2020-08-03 2020-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,829 -50,151 -88.02 339 -87.32 0.0527
2020-04-17 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 56,980 -18,541 -24.55 2,674 -39.31 0.5021
2020-01-22 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 75,521 6,315 9.12 4,406 9.96 0.7499
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 69,206 7,163 11.55 4,007 17.23 0.7971
2019-08-23 2019-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 62,043 62,043 3,418 0.7798
2019-08-15 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 62,043 3,418
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.