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
InstitutionOpes Wealth Management LLC
Latest Disclosed Ownership125,909 shares
Latest Disclosed Value $ 9,208,984
Opes Wealth Management LLC reports 3.88% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 28, 2026 - Opes Wealth Management LLC filed a 13F-HR form disclosing ownership of 125,909 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $9,208,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 121,210 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 3.88% during the quarter. The current value of the position is $9,027,675 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)
2026-04-28 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 125,909 4,699 3.88 9,209 6.38 1.5132
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 121,210 2,210 1.86 8,657 -1.01 1.4115
2025-11-24 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 119,000 1,893 1.62 8,744 2.54 1.5131
2025-07-31 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 117,107 5,886 5.29 8,528 2.61 1.5142
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 111,221 7,153 6.87 8,310 14.09 1.6772
2025-01-30 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 104,068 2,683 2.65 7,285 0.17 1.4936
2024-10-29 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 101,385 -90 -0.09 7,272 10.35 1.3983
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 101,475 629 0.62 6,591 -0.78 1.3753
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 100,846 16,940 20.19 6,643 26.35 1.5337
2024-01-31 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 83,906 298 0.36 5,258 6.96 1.2618
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 83,608 5,020 6.39 4,915 -0.43 1.3617
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 78,588 537 0.69 4,936 1.36 1.4001
2023-05-02 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 78,051 1,635 2.14 4,870 -0.25 1.5703
2023-01-31 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76,416 140 0.18 4,883 10.68 1.7738
2022-11-01 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76,276 -660 -0.86 4,411 -7.53 1.7638
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76,936 -978 -1.26 4,770 -8.74 1.9094
2022-05-05 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 77,914 2,018 2.66 5,227 0.35 1.7015
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 75,896 -349 -0.46 5,209 12.29 1.6185
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 76,245 -2,599 -3.30 4,639 -3.39 1.6412
2021-08-03 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 78,844 -6,506 -7.62 4,802 -3.24 1.7769
2021-05-10 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 85,350 -1,555 -1.79 4,963 1.64 1.9360
2021-01-29 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 86,905 785 0.91 4,883 5.72 2.3529
2020-11-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 86,120 319 0.37 4,619 8.35 2.2065
2020-08-11 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 85,801 50,826 145.32 4,263 159.78 2.1724
2020-04-16 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 34,975 3,188 10.03 1,641 -11.49 1.2353
2020-01-30 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 31,787 10,233 47.48 1,854 48.56 1.1366
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21,554 1,592 7.98 1,248 13.66 0.8237
2019-07-30 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19,962 19,962 1,098 0.7504
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.