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
InstitutionCitigroup Inc
Latest Disclosed Ownership57,793 shares
Latest Disclosed Value $ 4,226,963
Citigroup Inc reports 43.33% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 57,793 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $4,226,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,979 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -43.33% during the quarter. The current value of the position is $4,143,758 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)
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57,793 -44,186 -43.33 4,227 -41.97 0.0009
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 101,979 -16,799 -14.14 7,283 -16.55 0.0032
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 118,778 59,448 100.20 8,728 102.01 0.0039
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 59,330 27,072 83.92 4,320 79.25 0.0021
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,258 16,443 103.97 2,410 117.71 0.0012
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,815 -433,654 -96.48 1,107 -96.57 0.0007
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 449,469 421,042 1,481.13 32,240 1,646.48 0.0187
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,427 -149,263 -84.00 1,846 -84.23 0.0012
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 177,690 88,697 99.67 11,705 109.92 0.0077
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 88,993 -915,048 -91.14 5,576 -90.55 0.0039
2023-12-06 2023-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,004,041 -11,706 -1.15 59,028 -7.48 0.0441
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,004,041 -11,706 59,028 0.0176
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,015,747 -53,512 -5.00 63,799 -4.38 0.0418
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,069,259 -434,470 -28.89 66,722 -30.56 0.0468
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,503,729 -706,497 -31.96 96,088 -24.82 0.0765
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,210,226 627,727 39.67 127,817 30.27 0.0915
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,582,499 1,456,496 1,155.92 98,115 1,060.71 0.0730
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 126,003 965 0.77 8,453 -1.49 0.0051
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 125,038 -15,246 -10.87 8,581 0.54 0.0046
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 140,284 5,271 3.90 8,535 3.79 0.0050
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 135,013 16,313 13.74 8,223 19.12 0.0049
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 118,700 -7,104 -5.65 6,903 -2.42 0.0045
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 125,804 7,066 5.95 7,074 11.07 0.0042
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 118,738 -37,019 -23.77 6,369 -17.69 0.0042
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 155,757 -37,911 -19.58 7,738 -14.85 0.0060
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 193,668 4,017 2.12 9,087 -17.87 0.0082
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 189,651 13,359 7.58 11,064 8.39 0.0080
2019-11-08 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 176,292 30,421 20.85 10,208 27.19 0.0081
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 145,871 45,975 46.02 8,026 52.61 0.0065
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 99,896 6,665 7.15 5,259 20.92 0.0051
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 93,231 -38,432 -29.19 4,349 -33.30 0.0044
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 131,663 -11,195 -7.84 6,520 -3.74 0.0058
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 142,858 142,858 6,773 0.0062
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.