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

SecurityXSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership27,417 shares
Latest Disclosed Value $ 1,293,956
Private Advisor Group, LLC reports 1.68% decrease in ownership of XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 27,417 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF (US:XSLV) valued at $1,293,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,885 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF. This represents a change in shares of -1.68% during the quarter. The current value of the position is $1,340,738 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&P SMLCP LOW 46138G102 27,417 -468 -1.68 1,294 0.00 0.0057
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 27,885 -221 -0.79 1,293 -0.61 0.0058
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 28,106 -1,551 -5.23 1,302 -3.63 0.0064
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 29,657 -852 -2.79 1,351 -4.12 0.0073
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 30,509 -372 -1.20 1,409 -3.43 0.0085
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 30,881 -739 -2.34 1,458 -4.14 0.0082
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 31,620 -1,326 -4.02 1,522 5.77 0.0094
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 32,946 -11,238 -25.43 1,438 -26.37 0.0096
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 44,184 -383 -0.86 1,953 -0.71 0.0140
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 44,567 2,302 5.45 1,968 18.07 0.0153
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 42,265 -231 -0.54 1,667 -1.54 0.0149
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 42,496 -2,215 -4.95 1,693 -10.62 0.0147
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 44,711 -6,023 -11.87 1,894 94,550.00 0.0181
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 50,734 85 0.17 2 -99.90 0.0001
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 50,649 -1,288 -2.48 2,055 -11.15 0.0236
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 51,937 -2,059 -3.81 2,313 -12.62 0.0206
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 53,996 2,096 4.04 2,647 -2.07 0.0203
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 51,900 0 2,703 0.0203
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 51,900 777 1.52 2,703 12.25 0.0203
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 51,123 342 0.67 2,408 1.13 0.0153
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 50,781 -27,595 -35.21 2,381 -33.81 0.0208
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 78,376 -17,779 -18.49 3,597 -8.17 0.0343
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 96,155 -25,420 -20.91 3,917 -2.95 0.0408
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 121,575 -13,751 -10.16 4,036 -11.92 0.0525
2020-08-17 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 135,326 -2,578 -1.87 4,582 0.26 0.0636
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 137,904 -88,426 -39.07 4,570 -60.32 0.0839
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 226,330 11,840 5.52 11,516 9.82 0.1790
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 214,490 40,947 23.59 10,486 25.93 0.1631
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 173,543 27,047 18.46 8,327 21.08 0.1505
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 146,496 146,496 0.00 6,877 0.1357
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 0 -98,540 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 98,540 77,719 373.27 4,872 380.00 0.0999
2018-08-09 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 20,821 20,821 1,015 0.0166
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.