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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership369,048 shares
Latest Disclosed Value $ 26,992,213
Private Advisor Group, LLC reports 1.72% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 369,048 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $26,992,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 362,802 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 1.72% during the quarter. The current value of the position is $26,460,742 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 369,048 6,246 1.72 26,992 4.17 0.1199
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 362,802 -143,381 -28.33 25,911 -30.34 0.1167
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 506,183 -21,908 -4.15 37,194 -3.28 0.1829
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 528,091 140,773 36.35 38,456 32.88 0.2071
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 387,318 -286,176 -42.49 28,940 -38.61 0.1750
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 673,494 332,413 97.46 47,145 92.70 0.2654
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 341,081 6,130 1.83 24,466 12.46 0.1519
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 334,951 -11,064 -3.20 21,755 -4.55 0.1459
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 346,015 12,643 3.79 22,792 9.11 0.1638
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 333,372 -8,748 -2.56 20,889 3.86 0.1624
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 342,120 -11,193 -3.17 20,113 -9.43 0.1797
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 353,313 -33,573 -8.68 22,209 -8.01 0.1930
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 386,886 -91,391 -19.11 24,142 603.20 0.2306
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 478,277 22,418 4.92 3,433 -86.98 0.1729
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 455,859 -78,443 -14.68 26,362 -20.42 0.3030
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 534,302 149,485 38.85 33,127 28.31 0.2955
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 384,817 35,671 10.22 25,818 7.75 0.1978
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 349,146 0 23,962 0.1801
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 349,146 -13,389 -3.69 23,962 8.64 0.1797
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 362,535 49,668 15.88 22,056 15.74 0.1402
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 312,867 -277,251 -46.98 19,056 -44.47 0.1664
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 590,118 -118,071 -16.67 34,315 -13.83 0.3274
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 708,189 18,251 2.65 39,821 7.98 0.4150
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 689,938 -110,878 -13.85 36,877 -7.31 0.4795
2020-08-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 800,816 -86,848 -9.78 39,784 -4.48 0.5523
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 887,664 37,945 4.47 41,649 -15.98 0.7645
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 849,719 -379,721 -30.89 49,572 -19.19 0.7706
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,229,440 405,803 49.27 61,344 35.37 0.9539
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 823,637 136,789 19.92 45,316 25.33 0.8192
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 686,848 141,272 25.89 36,156 33.83 0.7135
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 545,576 363,457 199.57 27,017 212.44 0.5538
2018-08-09 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 182,119 182,119 8,647 0.1418
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.