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
InstitutionFifth Third Bancorp
Latest Disclosed Ownership39,842 shares
Latest Disclosed Value $ 2,914,044
Fifth Third Bancorp reports 585.16% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 39,842 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $2,914,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,815 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 585.16% during the quarter. The current value of the position is $2,856,671 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)
2026-05-01 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,842 34,027 585.16 2,914 602.17 0.0053
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,815 113 1.98 415 -0.72 0.0013
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,702 1,364 31.44 419 32.70 0.0013
2025-07-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,338 0 0.00 316 -2.78 0.0011
2025-04-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,338 0 0.00 324 6.93 0.0012
2025-01-21 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,338 -1,814 -29.49 304 -31.29 0.0011
2024-10-17 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,152 1,835 42.51 441 57.50 0.0016
2024-07-22 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,317 0 0.00 280 -1.41 0.0011
2024-04-23 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,317 -3,757 -46.53 284 -43.76 0.0011
2024-01-19 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,074 521 6.90 506 13.74 0.0022
2023-10-31 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,553 -1,630 -17.75 444 -22.92 0.0021
2023-07-26 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,183 -27 -0.29 577 0.35 0.0025
2023-04-24 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,210 1,521 19.78 575 16.90 0.0027
2023-01-25 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,689 0 0.00 491 10.34 0.0024
2022-10-25 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,689 -1,300 -14.46 445 -20.11 0.0023
2022-08-04 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,989 1,355 17.75 557 8.79 0.0027
2022-04-19 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,634 0 0.00 512 -2.29 0.0021
2022-02-01 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,634 0 0.00 524 12.93 0.0020
2021-10-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,634 0 0.00 464 -0.22 0.0020
2021-08-06 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,634 271 3.68 465 8.64 0.0020
2021-05-07 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,363 -158 -2.10 428 1.18 0.0020
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,521 424 5.97 423 11.02 0.0021
2020-11-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,097 -356 -4.78 381 2.97 0.0021
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,453 -1,018 -12.02 370 -6.80 0.0022
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 8,471 -384 -4.34 397 -23.21 0.0028
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,855 1,071 13.76 517 14.63 0.0029
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,784 628 8.78 451 14.47 0.0027
2019-08-07 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,156 -661 -8.46 394 -4.14 0.0024
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,817 1,700 27.79 411 44.21 0.0026
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,117 0 0.00 285 -5.94 0.0021
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,117 0 0.00 303 4.48 0.0019
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6,117 6,117 290 0.0020
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.