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
InstitutionGenworth Financial Inc
Latest Disclosed Ownership476,493 shares
Latest Disclosed Value $ 34,850,698
Genworth Financial Inc reports 0.56% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 30, 2026 - Genworth Financial Inc filed a 13F-HR form disclosing ownership of 476,493 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $34,850,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 473,856 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.56% 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)
2026-04-30 2026-03-31 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 476,493 2,637 0.56 34,851 2.98 8.1477
2026-01-23 2025-12-31 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 473,856 2,516 0.53 33,843 -2.29 7.5912
2025-10-27 2025-09-30 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 471,340 1,568 0.33 34,634 1.25 7.9218
2025-07-22 2025-06-30 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 469,772 2,700 0.58 34,209 -1.98 8.3915
2025-04-23 2025-03-31 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 467,072 2,030 0.44 34,900 7.21 9.3598
2025-01-30 2024-12-31 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 465,042 1,330 0.29 32,553 -2.13 8.4197
2024-10-29 2024-09-30 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 463,712 2,875 0.62 33,262 11.13 8.7485
2024-07-29 2024-06-30 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 460,837 2,550 0.56 29,931 -0.85 8.3357
2024-04-26 2024-03-31 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 458,287 3,000 0.66 30,187 5.82 8.7146
2024-01-30 2023-12-31 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 455,287 8,600 1.93 28,528 8.64 9.0224
2023-10-25 2023-09-30 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 446,687 0 0.00 26,261 -6.40 9.2289
2023-07-27 2023-06-30 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 446,687 0 0.00 28,056 0.66 9.4624
2023-04-26 2023-03-31 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 446,687 2,370 0.53 27,873 -1.82 10.1311
2023-02-01 2022-12-31 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 444,317 2,500 0.57 28,392 11.12 12.5836
2022-10-18 2022-09-30 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 441,817 2,380 0.54 25,550 -6.22 14.9454
2022-07-26 2022-06-30 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 439,437 0 0.00 27,245 -7.59 19.7096
2022-04-27 2022-03-31 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 439,437 4,600 1.06 29,482 -1.21 25.2696
2022-01-26 2021-12-31 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 434,837 0 0.00 29,843 12.81 37.1658
2021-10-22 2021-09-30 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 434,837 0 0.00 26,455 -0.12 73.0963
2021-07-23 2021-06-30 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 434,837 162,800 59.84 26,486 67.43 100.0000
2021-04-26 2021-03-31 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 272,037 172,037 172.04 15,819 181.33 13.9550
2021-02-12 2020-12-31 13F POWERSHARES S&P 500 LOW VOLATILITY COM 46138E354 100,000 100,000 5,623 2.2733
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.