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
InstitutionTompkins Financial Corp
Latest Disclosed Ownership22,062 shares
Latest Disclosed Value $ 1,613,615
Tompkins Financial Corp reports 5.79% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 22,062 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $1,613,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 23,418 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -5.79% 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)
2026-04-09 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,062 -1,356 -5.79 1,614 -3.53 0.1133
2026-01-08 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,418 -769 -3.18 1,673 -5.91 0.1151
2025-10-08 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,187 0 0.00 1,777 0.91 0.1486
2025-07-10 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,187 0 0.00 1,761 -2.55 0.1619
2025-04-07 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,187 0 0.00 1,807 6.73 0.1729
2025-01-15 2024-12-31 13F Invesco Capital Management S&P500 LOW VOL 46138E354 24,187 5,274 27.89 1,693 24.85 0.1575
2024-11-01 2024-09-30 13F Invesco ETFs S&P500 LOW VOL 46138E354 18,913 4,900 34.97 1,357 49.01 0.1300
2024-07-17 2024-06-30 13F Invesco Capital Management S&P500 LOW VOL 46138E354 14,013 0 0.00 910 -1.41 0.0953
2024-04-08 2024-03-31 13F Invesco ETFs S&P500 LOW VOL 46138E354 14,013 3,334 31.22 923 37.97 0.1044
2024-01-08 2023-12-31 13F Invesco Capital Management S&P500 LOW VOL 46138E354 10,679 7,163 203.73 669 224.76 0.0811
2023-11-21 2023-09-30 13F Invesco Capital Management S&P500 LOW VOL 46138E354 3,516 3,516 207 0.0325
2023-07-12 2023-06-30 13F Invesco Capital Management S&P500 LOW VOL 46138E354 0 -341 -100.00 0 -100.00
2023-04-20 2023-03-31 13F Invesco Capital Management S&P500 LOW VOL 46138E354 341 -180 -34.55 21 0.0035
2023-01-06 2022-12-31 13F Invesco Capital Management S&P500 LOW VOL 46138E354 521 -184 -26.10 0 -100.00 0.0052
2022-10-13 2022-09-30 13F Invesco Capital Management S&P500 LOW VOL 46138E354 705 0 0.00 41 -6.82 0.0069
2022-07-14 2022-06-30 13F Invesco ETFs S&P500 LOW VOL 46138E354 705 -1,085 -60.61 44 -63.33 0.0071
2022-05-12 2022-03-31 13F Invesco Capital Management S&P500 LOW VOL 46138E354 1,790 1,022 133.07 120 126.42 0.0169
2022-01-24 2021-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 768 -141 -15.51 53 -3.64 0.0094
2021-10-22 2021-09-30 13F INVESCO EXCH TRADED FD TR II LARGE CAP-ETF 46138E354 909 0 0.00 55 3.77 0.0101
2021-06-09 2021-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 909 0 0.00 53 3.92 0.0090
2021-02-12 2020-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 909 -5,043 -84.73 51 -84.01 0.0092
2021-02-05 2020-12-31 13F INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL US LARGE-CAP EQUITIES 46138E354 2,250 -3,702 106 4,462.0081
2020-10-23 2020-09-30 13F INVESCO EXCHNG TRADED FD TR LARGE CAP-ETF 46138E354 5,952 0 0.00 319 7.77 0.0613
2020-07-29 2020-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 5,952 0 0.00 296 6.09 0.0622
2020-04-22 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 5,952 0 0.00 279 -19.60 0.0644
2020-01-22 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 5,952 0 0.00 347 0.58 0.0636
2020-01-15 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 5,952 -263,517 345 52,399.7570
2019-10-17 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 5,952 0 0.00 345 5.50 0.0701
2019-07-17 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 5,952 0 0.00 327 4.47 0.0658
2019-04-30 2019-03-31 13F/A-1 INVESCO EXCHNG TRADED FD TR LARGE CAP-ETF 46138E354 5,952 -860 -12.62 313 -1.57 0.0595
2019-04-17 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 6,842 339
2019-01-22 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 6,812 -30 -0.44 318 -6.19 0.0702
2018-10-18 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 6,842 -62 -0.90 339 3.67 0.0695
2018-07-18 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL LARGE CAP-ETF 46138E354 6,904 6,904 327 0.0705
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.