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
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership12,049 shares
Latest Disclosed Value $ 881,239
Cresset Asset Management, LLC reports 22.57% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 12,049 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $881,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,561 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -22.57% 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.

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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,049 -3,512 -22.57 881 -20.70 0.0038
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,561 44 0.28 1,111 -2.54 0.0047
2026-01-22 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,517 144 0.94 1,140 1.88 0.0050
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,047 2,674 1,326 0.0050
2026-01-22 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,373 -2,070 -11.87 1,119 -14.12 0.0056
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,809 1,366 1,370 0.0059
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,443 -3,637 -17.25 1,303 -11.66 0.0065
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,080 -6,949 -24.79 1,476 -26.62 0.0070
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,029 43 0.15 2,010 10.62 0.0077
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,986 46 0.16 1,818 -1.25 0.0076
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,940 9,563 52.04 1,840 59.86 0.0089
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,377 61 0.33 1,151 6.97 0.0069
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,316 -67 -0.36 1,077 -6.76 0.0042
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,383 173 0.95 1,155 1.58 0.0014
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,210 40 0.22 1,136 58.88 0.0227
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,170 -84 -0.46 715 -32.36 0.0091
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,254 -74 -0.40 1,057 -6.29 0.0134
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,328 7,288 66.01 1,128 52.23 0.0139
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,040 42 0.38 741 -1.85 0.0077
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,998 592 5.69 755 19.27 0.0073
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,406 10,406 633 0.0085
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 -13,844 -100.00 0 -100.00
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,844 -1,045 -7.02 805 -3.82 0.0127
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,889 3,021 25.46 837 31.40 0.0136
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,868 -2,149 -15.33 637 -8.48 0.0119
2020-08-04 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 14,017 11,216 400.43 696 373.47 0.0153
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,801 -2,295 -45.04 147 -38.24 0.0057
2019-05-21 2018-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,096 5,096 238 0.0141
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.