Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 저변동성 ETF
MX ˙ BMV ˙ US46138E3541
SecurityMX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership12,608 shares
Latest Disclosed Value $ 922,145
Ancora Advisors, LLC reports 0.01% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 12,608 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $922,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,607 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.01% 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 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 12,608 1 0.01 922 2.44 0.0196
2026-02-17 2025-12-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 12,607 1 0.01 900 -2.81 0.0185
2025-11-14 2025-09-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 12,606 -1,367 -9.78 926 -8.95 0.0185
2025-08-14 2025-06-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 13,973 -67 -0.48 1,018 -3.05 0.0211
2025-05-15 2025-03-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 14,040 0 0.00 1,049 6.82 0.0234
2025-02-14 2024-12-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 14,040 1 0.01 983 -2.39 0.0219
2024-11-14 2024-09-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 14,039 -102 -0.72 1,007 9.59 0.0229
2024-08-14 2024-06-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 14,141 1 0.01 918 -1.40 0.0228
2024-05-16 2024-03-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 14,140 -182 -1.27 931 3.79 0.0212
2024-02-14 2023-12-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 14,322 -396 -2.69 897 3.70 0.0211
2023-11-14 2023-09-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 14,718 -257 -1.72 865 -7.98 0.0230
2023-08-14 2023-06-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 14,975 -800 -5.07 941 -4.47 0.0247
2023-05-16 2023-03-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 15,775 -771 -4.66 984 -6.91 0.0279
2023-02-14 2022-12-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 16,546 23 0.14 1,057 10.68 0.0304
2022-11-14 2022-09-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 16,523 4 0.02 955 -6.74 0.0295
2022-08-15 2022-06-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 16,519 1,577 10.55 1,024 2.20 0.0288
2022-05-16 2022-03-31 13F/A-1 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 14,942 229 1.56 1,002 -0.79 0.0243
2022-05-13 2022-03-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 17,931 3,218 1,042 0.0180
2022-02-14 2021-12-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 14,713 -170 -1.14 1,010 11.48 0.0239
2021-11-15 2021-09-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 14,883 -227 -1.50 906 -1.63 0.0234
2021-11-12 2021-06-30 13F/A-1 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 15,110 -2,821 -15.73 921 -11.61 0.0241
2021-08-13 2021-06-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 15,110 -2,821 921 0.0241
2021-11-12 2021-03-31 13F/A-1 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 17,931 -8,033 -30.94 1,042 -28.63 0.0288
2021-05-14 2021-03-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 17,931 -8,033 1,042 0.0288
2021-11-12 2020-12-31 13F/A-1 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 25,964 -7,655 -22.77 1,460 -19.02 0.0470
2021-02-12 2020-12-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 25,964 -7,655 1,460 0.0470
2021-11-12 2020-09-30 13F/A-1 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 33,619 1,760 5.52 1,803 13.90 0.0716
2020-11-13 2020-09-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 33,619 1,760 1,803 0.0716
2021-11-12 2020-06-30 13F/A-1 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 31,859 -4,193 -11.63 1,583 -6.44 0.0663
2020-08-14 2020-06-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 31,859 -4,193 1,583 0.0663
2021-11-12 2020-03-31 13F/A-1 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 36,052 -25,036 -40.98 1,692 -52.51 0.0783
2020-05-14 2020-03-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 36,052 -25,036 1,692 0.0783
2020-02-14 2019-12-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 61,088 26,826 78.30 3,563 79.59 0.1326
2019-11-19 2019-09-30 13F/A-2 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 34,262 -395 -1.14 1,984 4.04 0.0866
2019-11-18 2019-09-30 13F/A-1 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 34,262 -395 1,984 0.0866
2019-11-14 2019-09-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 34,262 -395 1,984 0.0870
2019-11-14 2019-06-30 13F/A-1 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 34,657 -4,975 -12.55 1,907 -8.58 0.0855
2019-08-12 2019-06-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 34,657 1,907
2019-11-14 2019-03-31 13F/A-1 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 39,632 -487 -1.21 2,086 11.49 0.0947
2019-05-15 2019-03-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 39,632 2,086
2019-11-14 2018-12-31 13F/A-1 INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 40,119 21,185 111.89 1,871 99.47 0.0900
2019-02-14 2018-12-31 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 40,119 1,871
2018-11-13 2018-09-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 18,934 -1,510 -7.39 938 -3.20 0.0361
2018-08-10 2018-06-30 13F INVESCO S&P 500 LOW VOLATILITY INDX FD 46138E354 20,444 20,444 969 0.0421
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.