Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US ˙ ARCA ˙ US46138E3541

SecuritySPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionCreative Planning
Latest Disclosed Ownership144,672 shares
Latest Disclosed Value $ 10,581,310
Creative Planning reports 9.61% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 144,672 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $10,581,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 131,988 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 9.61% during the quarter. The current value of the position is $10,372,982 USD.

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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 144,672 12,684 9.61 10,581 12.25 0.0072
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 131,988 3,178 2.47 9,427 -0.40 0.0067
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 128,810 5,950 4.84 9,465 5.79 0.0072
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 122,860 -7,624 -5.84 8,947 -8.24 0.0076
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 130,484 19,064 17.11 9,750 25.00 0.0092
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 111,420 -351 -0.31 7,799 -2.72 0.0076
2024-10-11 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 111,771 640 0.58 8,017 11.08 0.0079
2024-08-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 111,131 -255 -0.23 7,218 -1.62 0.0077
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 111,386 -699 -0.62 7,337 4.46 0.0081
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 112,085 11,558 11.50 7,023 18.85 0.0130
2023-11-16 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 100,527 586 0.59 5,910 -5.86 0.0079
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 99,941 1,136 1.15 6,277 1.82 0.0084
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 98,805 2,223 2.30 6,165 -0.10 0.0089
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 96,582 -14,908 -13.37 6,172 -4.28 0.0093
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 111,490 -1,838 -1.62 6,447 -8.24 0.0111
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 113,328 10,990 10.74 7,026 2.33 0.0116
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 102,338 847 0.83 6,866 -1.42 0.0106
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 101,491 28,841 39.70 6,965 57.58 0.0112
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 72,650 -20,515 -22.02 4,420 -22.11 0.0078
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 93,165 29,577 46.51 5,675 53.46 0.0101
2021-04-30 2021-03-31 13F CreativePlanning S&P500 LOW VOL 46138E354 63,588 12,596 24.70 3,698 28.99 0.0075
2021-01-29 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50,992 -6,430 -11.20 2,867 -6.92 0.0063
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57,422 2,440 4.44 3,080 12.74 0.0080
2020-07-23 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54,982 19,439 54.69 2,732 63.79 0.0079
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 35,543 -5,169 -12.70 1,668 -29.77 0.0059
2020-01-30 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 40,712 624 1.56 2,375 2.33 0.0071
2019-11-01 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 40,088 -1,913 -4.55 2,321 0.43 0.0076
2019-07-26 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 42,001 8,713 26.17 2,311 31.91 0.0078
2019-04-24 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 33,288 -997 -2.91 1,752 9.57 0.0063
2019-02-12 2018-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 34,285 -1,022 -2.89 1,599 -8.52 0.0066
2019-02-01 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 34,285 1,599
2018-10-25 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 35,307 3,164 9.84 1,748 14.70 0.0065
2018-07-20 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 32,143 32,143 1,524 0.0060
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.