Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US ˙ ARCA ˙ US46138E3541

SecuritySPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership586,943 shares
Latest Disclosed Value $ 42,934,626
Advisor Group Holdings, Inc. reports 11.41% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 586,943 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $42,929,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 526,828 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 11.41% during the quarter. The current value of the position is $42,083,813 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 586,943 60,115 11.41 42,935 14.09 0.0366
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 526,828 -139,627 -20.95 37,632 -23.12 0.0550
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 666,455 -45,367 -6.37 48,952 -5.58 0.0685
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 711,822 126,342 21.58 51,846 18.50 0.0923
2025-08-13 2025-06-30 13F NVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 542,424 -43,056 38,286 0.0443
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 585,480 88,114 17.72 43,753 25.65 0.0975
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 497,366 -63,825 -11.37 34,820 -13.51 0.0782
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 440,500 -120,691 31,491 0.0803
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 561,191 -32,644 -5.50 40,258 4.37 0.0908
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 593,835 -38,658 -6.11 38,573 -7.42 0.0911
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 632,493 -67,041 -9.58 41,665 -4.95 0.0931
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 699,534 -378,086 -35.09 43,835 -30.81 0.0767
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,077,620 98,381 10.05 63,356 3.08 0.0936
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 979,239 -168,035 -14.65 61,465 -14.23 0.1104
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,180,987 33,713 61,263 0.0166
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,147,274 -180,732 -13.61 71,659 -15.56 0.1348
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,328,006 13,961 1.06 84,863 11.67 0.1719
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,314,045 30,258 2.36 75,993 -4.62 0.1737
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,283,787 207,229 19.25 79,675 17.20 0.1757
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,076,558 46,888 4.55 67,984 -3.73 0.1319
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,029,670 44,207 4.49 70,618 18.04 0.1337
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 985,463 28,359 2.96 59,827 2.57 0.1247
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 957,104 -8,345 -0.86 58,327 3.86 0.1263
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 965,449 -54,970 -5.39 56,158 -2.13 0.1351
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,020,419 -789,501 -43.62 57,381 -40.81 0.1532
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,809,920 58,527 3.34 96,948 11.46 0.2900
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,751,393 -6,179,671 -77.92 86,980 -6.19 0.2919
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 7,931,064 7,931,064 92,716 0.3796
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.