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
InstitutionPFG Advisors
Latest Disclosed Ownership202,254 shares
Latest Disclosed Value $ 14,792,833
PFG Advisors reports 810.56% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 202,254 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $14,792,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,212 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 810.56% during the quarter. The current value of the position is $14,501,612 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 202,254 180,042 810.56 14,793 832.66 0.7202
2026-01-27 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,212 -29,412 -56.97 1,586 -58.19 0.0770
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51,624 -106,225 -67.30 3,793 -67.00 0.1554
2025-08-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 157,849 11,510 7.87 11,495 5.12 0.5310
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 146,339 96,276 192.31 10,934 212.04 0.6111
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50,063 -102,530 -67.19 3,504 -67.99 0.2146
2024-10-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 152,593 119,406 359.80 10,946 407.89 0.6903
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,187 -1,397 -4.04 2,156 -5.40 0.1457
2024-05-07 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,584 -1,410 -3.92 2,278 1.02 0.1665
2024-01-19 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,994 -6,416 -15.13 2,255 -9.55 0.1821
2023-10-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42,410 -1,548 -3.52 2,493 -9.71 0.2239
2023-07-20 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43,958 -4,268 -8.85 2,761 -8.24 0.2103
2023-04-21 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48,226 -41,600 -46.31 3,009 -32.06 0.2518
2023-01-30 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 89,826 -2,747 -2.97 4,429 0.34 0.4338
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 92,573 18,647 25.22 4,414 -3.69 0.5044
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 73,926 4,276 6.14 4,583 -1.93 0.5184
2022-04-19 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 69,650 3,988 6.07 4,673 3.71 0.4665
2022-01-21 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 65,662 -7,146 -9.81 4,506 1.72 0.4437
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 72,808 -8,015 -9.92 4,430 -10.01 0.4899
2021-07-28 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 80,823 -11,665 -12.61 4,923 -8.46 0.5630
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 92,488 -23,981 -20.59 5,378 -17.88 0.6892
2021-01-26 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 116,469 -11,791 -9.19 6,549 -6.20 1.1088
2020-10-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 128,260 -10,687 -7.69 6,982 -0.85 1.3409
2020-07-16 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 138,947 -35,722 -20.45 7,042 -19.12 1.5867
2020-04-29 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 174,669 6,263 3.72 8,707 -10.72 2.3436
2020-01-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 168,406 4,775 2.92 9,752 4.33 2.3925
2019-10-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 163,631 23,240 16.55 9,347 18.95 2.5791
2019-08-05 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 140,391 29,908 27.07 7,858 32.27 2.1340
2019-05-08 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 110,483 16,110 17.07 5,941 24.24 1.8096
2019-02-19 2018-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 94,373 58,270 161.40 4,782 176.74 1.4995
2019-01-18 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 88,967 52,864 4,174 1.5055
2018-10-25 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 36,103 7,622 26.76 1,728 28.00 1.3414
2018-07-19 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 28,481 28,481 1,350 1.1913
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.