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
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership14,140 shares
Latest Disclosed Value $ 1,034,221
Principle Wealth Partners Llc reports 0.01% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 14,140 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $1,034,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,139 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.01% during the quarter. The current value of the position is $1,013,838 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,140 1 0.01 1,034 2.48 0.0591
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,139 -699 -4.71 1,010 -7.43 0.0568
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,838 1 0.01 1,090 0.93 0.0633
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,837 1 0.01 1,080 -2.53 0.0675
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,836 0 0.00 1,109 6.74 0.0792
2025-01-29 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,836 0 0.00 1,039 -2.44 0.0729
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,836 0 0.00 1,064 10.49 0.0754
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,836 -785 -5.03 964 -6.32 0.0733
2024-04-23 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,621 0 0.00 1,029 5.11 0.0804
2024-04-23 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,621 0 1,029 0.0804
2024-02-05 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,621 0 0.00 979 6.54 0.0843
2023-11-01 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,621 0 0.00 918 -6.42 0.0923
2023-07-31 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,621 0 0.00 981 0.72 0.0986
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,621 0 0.00 975 -2.40 0.1042
2023-02-02 2022-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 15,621 0 0.00 998 10.52 0.1131
2022-11-14 2022-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 15,621 -200 -1.26 903 -7.95 0.0852
2022-08-02 2022-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 15,821 -1,482 -8.56 981 -15.50 0.1181
2022-05-12 2022-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 17,303 -463 -2.61 1,161 -4.76 0.1221
2022-02-11 2021-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 17,766 -929 -4.97 1,219 7.21 0.1280
2021-11-16 2021-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 18,695 1,691 9.94 1,137 9.75 0.1313
2021-08-13 2021-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 17,004 6 0.04 1,036 4.86 0.1176
2021-05-18 2021-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 16,998 -1,079 -5.97 988 -2.76 0.1155
2021-02-16 2020-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 18,077 18,077 1,016 0.1339
2020-11-16 2020-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 0 -375 -100.00 0 -100.00
2020-08-14 2020-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 375 375 19 0.0056
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.