Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MX ˙ BMV ˙ US46138E3541
SecurityMX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership20,730 shares
Latest Disclosed Value $ 1,516,228
Advisory Services Network, LLC reports 0.22% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 20,730 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $1,516,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,685 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.22% during the quarter.

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 POWERSHARES S&P 500 LOW VOLATILITY ETF ETF 46138E354 20,730 45 0.22 1,516 2.64 0.0140
2026-02-17 2025-12-31 13F POWERSHARES S&P 500 LOW VOLATILITY ETF ETF 46138E354 20,685 -1,182 -5.41 1,477 -8.03 0.0209
2025-11-18 2025-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 21,867 3,092 16.47 1,607 18.00 0.0236
2025-08-19 2025-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 18,775 364 1.98 1,361 -1.02 0.0219
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 18,411 -2,343 -11.29 1,376 -5.30 0.0264
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 20,754 -2,143 -9.36 1,453 -2.35 0.0271
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 22,897 0 0.00 1,487 0.00 0.0307
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 22,897 -1,709 -6.95 1,487 -8.21 0.0307
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 24,606 -2,090 -7.83 1,621 -3.11 0.0359
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 26,696 -590 -2.16 1,673 4.24 0.0409
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 27,286 -748 -2.67 1,604 -8.86 0.0431
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 28,034 -6,443 -18.69 1,761 -18.18 0.0469
2023-05-17 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 34,477 -2,629 -7.09 2,151 -9.28 0.0596
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 37,106 -197,312 -84.17 2,371 -82.51 0.0727
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 234,418 61,276 35.39 13,555 26.27 0.4785
2022-08-02 2022-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 173,142 123,799 250.89 10,735 224.32 0.3671
2022-05-23 2022-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 49,343 21,871 79.61 3,310 75.60 0.0974
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 27,472 -5,444 -16.54 1,885 -5.84 0.0542
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 32,916 3,318 11.21 2,002 11.04 0.0637
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 29,598 5,283 21.73 1,803 27.51 0.0569
2021-05-24 2021-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 24,315 -10,408 -29.97 1,414 -27.56 0.0525
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 34,723 -3,674 -9.57 1,952 -5.20 0.0783
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E354 38,397 -6,283 -14.06 2,059 -7.25 0.0969
2020-08-10 2020-06-30 13F POWERSHARES S&P 500 LOW VOLATILITY ETF ETF 46138E354 44,680 -745 -1.64 2,220 4.18 0.1218
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E354 45,425 -396,045 -89.71 2,131 -91.73 0.1394
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E354 441,470 146,815 49.83 25,756 58.87 1.3545
2019-11-04 2019-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E354 294,655 0 0.00 16,212 0.00 0.9931
2019-08-01 2019-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E354 294,655 137,982 88.07 16,212 96.58 0.9941
2019-05-20 2019-03-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E354 156,673 148,261 1,762.49 8,247 2,003.83 0.5793
2019-02-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E354 8,412 183 2.22 392 -3.92 0.0342
2018-11-02 2018-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E354 8,229 -200 -2.37 408 -0.97 0.0298
2018-07-27 2018-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E354 8,429 8,429 412 0.0314
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.