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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,967 shares
Latest Disclosed Value $ 509,566
IFP Advisors, Inc reports 0.88% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,967 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $509,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,906 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.88% during the quarter. The current value of the position is $499,534 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E354 6,967 61 0.88 510 3.25 0.0106
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E354 6,906 -12,303 -64.05 493 -65.06 0.0111
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL mc 46138E354 19,209 -948 -4.70 1,411 -3.82 0.0367
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL mc 46138E354 19,213 -944 1,412 0.0364
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E354 20,157 11,011 120.39 1,468 114.79 0.0417
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E354 9,146 -347 -3.66 683 2.86 0.0211
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E354 9,493 -746 -7.29 664 -9.54 0.0218
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E354 10,239 6,648 185.13 734 215.02 0.0265
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E354 3,591 -688 -16.08 233 -17.08 0.0093
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E354 4,279 -10 -0.23 282 4.85 0.0124
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E354 4,289 -35,897 -89.33 269 -88.66 0.0127
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E354 40,186 2,853 7.64 2,363 0.81 0.1062
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E354 37,333 1,216 3.37 2,345 38.37 0.0981
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E354 37,333 1,216 1,752 0.0811
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E354 36,117 -28,452 -44.06 1,695 56,366.67 0.0738
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E354 64,569 -2,561 -3.81 3 -99.91 0.0841
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E354 67,130 -14,498 -17.76 3,180 -17.10 0.0829
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E354 81,628 0 0.00 3,836 0.00 0.1230
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E354 81,628 78,232 2,303.65 3,836 1,539.32 0.1230
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 55,279 51,883 2,649 0.0541
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 3,396 -144 -4.07 234 8.84 0.0046
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 3,540 814 29.86 215 31.10 0.0043
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 2,726 -8,682 -76.10 164 -75.23 0.0034
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 11,408 -4,258 -27.18 662 -24.86 0.0129
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 15,666 -8,239 -34.47 881 -31.23 0.0357
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 23,905 -30,461 -56.03 1,281 -51.95 0.0765
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 54,366 -33,656 -38.24 2,666 -35.71 0.2113
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T SP500 LOW VOL CEF 46138E354 88,022 50,565 134.99 4,147 90.58 0.4185
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL CEF 46138E354 37,457 -7,770 -17.18 2,176 -16.72 0.1636
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL CEF 46138E354 45,227 34,813 334.29 2,613 378.57 0.1751
2019-05-15 2019-03-31 13F INVESCOEXCHANGE S&P 500 LOWVOLATILITY ETF ETF 46138E354 10,414 -31,850 -75.36 546 -72.07 0.0745
2019-06-03 2018-12-31 13F/A-10 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 42,264 -8,990 -17.54 1,955 -22.97 0.1192
2019-01-23 2018-12-31 13F POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 42,264 -8,990 1,955 0.1192
2019-06-03 2018-09-30 13F/A-9 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 51,254 2,835 5.86 2,538 10.54 0.1034
2018-10-25 2018-09-30 13F POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 51,254 2,835 2,538 0.1034
2019-06-03 2018-06-30 13F/A-8 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 48,419 38,005 364.94 2,296 320.51 0.0966
2018-08-07 2018-06-30 13F POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 48,419 2,296
2019-06-03 2016-03-31 13F/A-1 INVESCOEXCHANGE S&P 500 LOWVOLATILITY ETF ETF 46138E354 10,414 10,414 546 0.0745
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.