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
InstitutionHarvest Investment Services, LLC
Latest Disclosed Ownership3,821 shares
Latest Disclosed Value $ 279,507
Harvest Investment Services, LLC reports 2.62% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 14, 2026 - Harvest Investment Services, LLC filed a 13F-HR form disclosing ownership of 3,821 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $279,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,924 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -2.62% 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,821 -103 -2.62 280 -0.36 0.0511
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,924 -5,462 -58.19 280 -59.36 0.0529
2025-11-17 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,386 -1,201 -11.34 690 -10.52 0.1388
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,587 29 0.27 771 -2.28 0.1724
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,558 -13,032 -55.24 789 -52.27 0.2197
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,590 11,896 101.73 1,651 97.02 0.4044
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,694 -664 -5.37 839 4.49 0.2682
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,358 -26,358 -68.08 803 -68.55 0.3185
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,716 -86 -0.22 2,550 4.90 1.0246
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,802 2,289 6.27 2,431 13.28 1.1194
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,513 -630 -1.70 2,147 -7.98 1.3814
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,143 -1,252 -3.26 2,333 -2.63 1.3299
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,395 1,386 3.75 2,396 1.31 1.8533
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,009 1,927 5.49 2,365 16.57 2.5274
2022-11-09 2022-09-30 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 35,082 -1,747 -4.74 2,028 -11.17 2.4836
2022-07-19 2022-06-30 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 36,829 -319 -0.86 2,283 -8.39 1.7497
2022-05-03 2022-03-31 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 37,148 -858 -2.26 2,492 -4.45 1.4924
2022-01-31 2021-12-31 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 38,006 905 2.44 2,608 15.55 1.0993
2021-10-29 2021-09-30 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 37,101 383 1.04 2,257 0.94 0.9220
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 36,718 -345 -0.93 2,236 3.76 0.9398
2021-05-06 2021-03-31 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 37,063 208 0.56 2,155 4.01 0.9705
2021-02-01 2020-12-31 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 36,855 -7,043 -16.04 2,072 -11.98 1.0663
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 43,898 -5,103 -10.41 2,354 -3.29 1.3491
2020-08-11 2020-06-30 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 49,001 10,154 26.14 2,434 33.59 1.4420
2020-04-21 2020-03-31 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 38,847 -157,195 -80.18 1,822 -84.07 2.4249
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 196,042 119,665 156.68 11,437 160.88 6.0734
2019-11-06 2019-09-30 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 76,377 24,305 46.68 4,384 52.33 2.1996
2019-07-17 2019-06-30 13F INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 52,072 20,481 64.83 2,878 72.96 1.6389
2019-04-17 2019-03-31 13F INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 31,591 5,521 21.18 1,664 31.44 0.9659
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 26,070 26,070 1,266 1.1666
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.