Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US ˙ ARCA

SecurityXSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership16,579 shares
Latest Disclosed Value $ 782,477
Truist Financial Corp reports 2.76% increase in ownership of XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 16,579 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF (US:XSLV) valued at $782,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,134 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF. This represents a change in shares of 2.76% during the quarter. The current value of the position is $810,741 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)
2026-04-27 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 16,579 445 2.76 782 4.55 0.0006
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 16,134 -1,803 -10.05 748 -9.88 0.0010
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 17,937 525 3.02 831 4.67 0.0011
2025-07-18 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 17,412 164 0.95 793 -0.38 0.0012
2025-04-29 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 17,248 -356 -2.02 796 -4.21 0.0013
2025-01-31 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 17,604 -785 -4.27 831 -6.00 0.0013
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 18,389 -362 -1.93 885 8.07 0.0014
2024-08-21 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 18,751 -3,048 -13.98 819 -15.06 0.0012
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 21,799 -2,737 -11.16 964 -11.08 0.0015
2024-02-02 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 24,536 -3,604 -12.81 1,083 -2.34 0.0017
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 28,140 -634 -2.20 1,110 -3.23 0.0019
2023-08-01 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 28,774 -9,373 -24.57 1,146 -29.04 0.0019
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 38,147 -5,299 -12.20 1,616 -16.75 0.0028
2023-02-17 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 43,446 -2,683 -5.82 1,940 3.69 0.0034
2022-10-26 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 46,129 -10,946 -19.18 1,871 -26.40 0.0036
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 57,075 -1,094 -1.88 2,542 -10.87 0.0047
2022-04-22 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 58,169 -2,829 -4.64 2,852 -10.23 0.0045
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 60,998 4,412 7.80 3,177 19.17 0.0048
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 56,586 -149 -0.26 2,666 0.23 0.0044
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 56,735 -4,382 -7.17 2,660 -5.17 0.0043
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 61,117 -994 -1.60 2,805 10.83 0.0049
2021-11-19 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 62,111 -18,106 -22.57 2,531 -4.99 0.0048
2021-02-18 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 62,111 -18,106 2,531 0.0047
2021-11-05 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 80,217 -69,390 -46.38 2,664 -47.40 0.0058
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 80,217 -69,390 2,664 0.0058
2021-11-16 2020-06-30 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 149,607 -99,788 -40.01 5,065 -38.72 0.0114
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 149,607 -99,788 5,065 0.0112
2021-11-05 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 249,395 33,768 15.66 8,265 -24.67 0.0218
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 249,395 33,768 8,265 0.0216
2021-11-16 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 215,627 215,627 10,971 0.0223
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 215,627 10,971 0.0221
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.