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
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership30,181 shares
Latest Disclosed Value $ 2,207,438
Oppenheimer & Co Inc reports 4.67% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 30,181 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $2,207,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 31,660 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -4.67% during the quarter. The current value of the position is $2,163,978 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)
2026-04-23 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,181 -1,479 -4.67 2,207 -2.39 0.0269
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,660 -17,695 -35.85 2,261 -37.64 0.0321
2025-11-06 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49,355 438 0.90 3,627 1.80 0.0442
2025-07-31 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48,917 3,718 8.23 3,562 5.48 0.0471
2025-04-23 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45,199 4,511 11.09 3,377 18.57 0.0510
2025-02-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40,688 1,220 3.09 2,848 0.60 0.0425
2024-11-05 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,468 -2,338 -5.59 2,831 4.27 0.0432
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,806 -2,963 -6.62 2,715 -7.90 0.0431
2024-05-07 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44,769 -4,190 -8.56 2,949 -3.88 0.0489
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48,959 4,428 9.94 3,068 17.20 0.0564
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44,531 -6,845 -13.32 2,618 -18.88 0.0540
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51,376 5,492 11.97 3,227 12.68 0.0646
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45,884 3,495 8.25 2,863 5.72 0.0607
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,389 4,350 11.44 2,709 23.09 0.0617
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,039 -10,112 -21.00 2,200 -26.30 0.0515
2022-08-08 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48,151 15,061 45.52 2,985 34.46 0.0643
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,090 -980 -2.88 2,220 -5.05 0.0400
2022-02-02 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,070 -84 -0.25 2,338 12.51 0.0409
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,154 893 2.68 2,078 2.57 0.0389
2021-08-03 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,261 -59 -0.18 2,026 4.54 0.0363
2021-05-10 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,320 -1,455 -4.18 1,938 -0.87 0.0387
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,775 -11,917 -25.52 1,955 -21.96 0.0412
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46,692 -15,728 -25.20 2,505 -19.22 0.0627
2020-08-11 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62,420 -13,975 -18.29 3,101 -13.48 0.0802
2020-05-08 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 76,395 11,420 17.58 3,584 -5.46 0.1088
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 64,975 2,808 4.52 3,791 5.31 0.0939
2019-10-31 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 62,167 8,926 16.77 3,600 22.91 0.0981
2019-08-09 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 53,241 3,196 6.39 2,929 11.20 0.0796
2019-04-24 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 50,045 12,733 34.13 2,634 51.29 0.0704
2019-01-29 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 37,312 21,863 141.52 1,741 127.58 0.0544
2018-10-26 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 15,449 -4,291 -21.74 765 -18.27 0.0195
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19,740 19,740 936 0.0254
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.