Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MX ˙ BMV ˙ US46138E3541
SecurityMX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionComerica Bank
Latest Disclosed Ownership34,457 shares
Latest Disclosed Value $ 2,460,919
Comerica Bank reports 61.94% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 34,457 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $2,460,919 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 21,277 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 61.94% during the quarter.

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)
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,457 13,180 61.94 2,461 57.39 0.0098
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,277 -7,625 -26.38 1,563 -25.71 0.0059
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,902 7,301 33.80 2,105 30.36 0.0082
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,601 -2,380 -9.92 1,614 -3.81 0.0068
2025-02-14 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,981 5,801 31.91 1,679 28.68 0.0068
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,981 5,801 1,679 0.0056
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,180 -4,384 -19.43 1,304 -10.99 0.0052
2024-08-15 2024-06-30 13F INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E354 22,564 -536 -2.32 1,466 -3.68 0.0061
2024-05-16 2024-03-31 13F INVESCO EXCHANGE-TRADED FD TR COMMON 46138E354 23,100 -131,902 -85.10 1,522 -84.34 0.0066
2024-02-14 2023-12-31 13F INVESCO EXCHANGE-TRADED FD TR COMMON 46138E354 155,002 -3,110 -1.97 9,712 4.49 0.0447
2023-11-21 2023-09-30 13F INVESCO EXCH TRADED FD TR II COMMON 46138E354 158,112 158,112 9,295 0.0484
2023-08-22 2023-06-30 13F INVESCO EXCHANGE TRADED FD TR II CLO 46138E354 0 -3,551 -100.00 0 0.0000
2023-01-26 2022-12-31 13F INVESCO EXCHANGE TRADED FD TR II CLO 46138E354 3,551 3,551 0 0.0018
2022-10-28 2022-09-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 -6,028 -100.00 0 -100.00
2022-08-02 2022-06-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 6,028 6,028 372 0.0031
2022-02-18 2021-12-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 -4,581 -100.00 0 -100.00
2021-11-22 2021-09-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 4,581 0 0.00 293 -0.34 0.0018
2021-08-26 2021-06-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 4,581 -5,625 -55.11 294 -52.43 0.0018
2021-04-28 2021-03-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 10,206 5,756 129.35 618 146.22 0.0037
2021-01-28 2020-12-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 4,450 -9,452 -67.99 251 -67.06 0.0016
2020-10-30 2020-09-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 13,902 -4,447 -24.24 762 -21.52 0.0055
2020-07-31 2020-06-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 18,349 1,855 11.25 971 19.58 0.0075
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 16,494 2,706 19.63 812 -2.75 0.0074
2020-02-07 2019-12-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 13,788 2,713 24.50 835 30.88 0.0063
2019-10-31 2019-09-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 11,075 -136 -1.21 638 1.27 0.0050
2019-08-02 2019-06-30 13F INVESCO EXCHANGE-TRADED FD TR I I CLO 46138E354 11,211 -17,782 -61.33 630 -58.85 0.0050
2019-05-02 2019-03-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 28,993 23,803 458.63 1,531 507.54 0.0124
2019-02-06 2018-12-31 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 5,190 -7,723 -59.81 252 -59.22 0.0021
2018-11-01 2018-09-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 12,913 -5,950 -31.54 618 -32.31 0.0050
2018-08-01 2018-06-30 13F INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 18,863 18,863 913 0.0064
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.