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
InstitutionScotia Capital Inc.
Latest Disclosed Ownership34,652 shares
Latest Disclosed Value $ 2,534,445
Scotia Capital Inc. reports 2.71% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 34,652 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $2,534,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 33,738 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 2.71% during the quarter. The current value of the position is $2,484,548 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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,652 914 2.71 2,534 5.19 0.0104
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,738 -14,798 -30.49 2,410 -32.45 0.0097
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48,536 -4,376 -8.27 3,566 -7.45 0.0152
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52,912 7,659 16.92 3,853 13.96 0.0182
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45,253 -5,269 -10.43 3,381 -4.38 0.0181
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50,522 808 1.63 3,537 -0.81 0.0186
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49,714 2,283 4.81 3,566 15.75 0.0191
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47,431 -1,135 -2.34 3,081 -3.72 0.0180
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48,566 14,627 43.10 3,199 50.47 0.0190
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,939 -3,020 -8.17 2,127 -2.12 0.0137
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,959 -1,992 -5.11 2,173 -11.20 0.0157
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,951 -635 -1.60 2,447 -0.97 0.0168
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,586 -781 -1.93 2,470 -4.23 0.0180
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40,367 -1,216 -2.92 2,580 7.23 0.0198
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41,583 -29,366 -41.39 2,405 -45.33 0.0195
2022-08-05 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70,949 26,144 58.35 4,399 46.34 0.0327
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44,805 450 1.01 3,006 -1.25 0.0190
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44,355 -88,439 -66.60 3,044 -62.32 0.0200
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 132,794 46,006 53.01 8,079 52.84 0.0588
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 86,788 6,161 7.64 5,286 12.76 0.0387
2021-05-06 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 80,627 -82,773 -50.66 4,688 -48.98 0.0380
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 163,400 -14,434 -8.12 9,188 -3.68 0.0844
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 177,834 -2,651 -1.47 9,539 6.25 0.1033
2020-08-11 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 180,485 70,616 64.27 8,978 74.16 0.1256
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 109,869 11,730 11.95 5,155 -9.99 0.0718
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 98,139 -3,251 -3.21 5,727 -2.44 0.0637
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 101,390 3,465 3.54 5,870 8.95 0.0692
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 97,925 47,832 95.49 5,388 104.40 0.0656
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 50,093 1,226 2.51 2,636 15.66 0.0339
2019-02-11 2018-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 48,867 1,769 3.76 2,279 -2.27 0.0337
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 47,098 2,332
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 47,098 47,098 2,332 0.0295
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.