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
InstitutionSei Investments Co
Latest Disclosed Ownership260,712 shares
Latest Disclosed Value $ 18,619,990
Sei Investments Co reports 3.42% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 260,712 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $18,620,051 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 269,949 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -3.42% during the quarter. The current value of the position is $18,693,050 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)
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 260,712 -9,237 -3.42 18,620 -6.13 0.0184
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 269,949 -9,567 -3.42 19,836 -2.55 0.0213
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 279,516 -10,535 -3.63 20,354 -6.08 0.0236
2025-05-14 2025-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 290,051 -16,422 -5.36 21,672 1.02 0.0279
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 290,051 -16,422 21,672 0.0236
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 306,473 -29,293 -8.72 21,453 -10.92 0.0276
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 335,766 -116,090 -25.69 24,085 -17.93 0.0313
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 451,856 -37,894 -7.74 29,348 -9.03 0.0416
2024-05-07 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 489,750 -24,617 -4.79 32,260 0.09 0.0473
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 514,367 -69,783 -11.95 32,230 -6.15 0.0517
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 584,150 -46,741 -7.41 34,342 -13.33 0.0617
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 630,891 -59,537 -8.62 39,626 -8.02 0.0691
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 690,428 -49,892 -6.74 43,083 -8.93 0.0800
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 740,320 -3,790 -0.51 47,306 9.93 0.1051
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 744,110 39,786 5.65 43,032 -1.42 0.0960
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 704,324 230,340 48.60 43,653 37.33 0.0943
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 473,984 -22,088 -4.45 31,787 -6.64 0.0639
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 496,072 -16,244 -3.17 34,046 9.17 0.0639
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 512,316 54,542 11.91 31,185 11.85 0.0654
2021-08-06 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 457,774 -78,883 -14.70 27,880 -7.63 0.0618
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 536,657 0 0.00 30,182 0.00 0.0760
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 536,657 19,226 3.72 30,182 8.72 0.0780
2020-12-04 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 517,431 1,611 0.31 27,761 8.29 0.0804
2020-11-06 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 517,470 1,650 27,763 66,847.1312
2020-08-17 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 515,820 -281,982 -35.34 25,636 -31.55 0.0796
2020-08-11 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 515,820 -281,982 25,636 69,539.0146
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 797,802 351,169 78.63 37,451 43.68 0.1376
2020-02-06 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 446,633 6,530 1.48 26,065 2.20 0.0777
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 440,103 -6,015 -1.35 25,503 3.88 0.0652
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 446,118 -29,381 -6.18 24,551 -1.91 0.0802
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 475,499 -426,642 -47.29 25,029 -28.84 0.0841
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 902,141 785,537 673.68 35,174 508.02 0.1252
2018-11-08 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 116,604 -13,640 -10.47 5,785 -6.30 0.0210
2018-08-03 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 130,244 130,244 6,174 0.0210
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.