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
InstitutionBarclays Plc
Latest Disclosed Ownership6,560 shares
Latest Disclosed Value $ 468,515
Barclays Plc reports 14.02% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 6,560 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $468,515 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 7,630 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -14.02% 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)
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 6,560 -1,070 -14.02 469 -16.43 0.0001
2026-03-31 2025-09-30 13F/A-3 INVESCO EXCH TRADED FD TR II FUND 46138E354 7,630 -1,420 -15.69 561 -15.02 0.0001
2026-03-19 2025-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II FUND 46138E354 17,080 8,030 1,225 0.0003
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 7,630 -1,420 561 0.0001
2026-02-27 2025-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II FUND 46138E354 9,050 750 9.04 659 6.29 0.0002
2025-08-14 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E354 9,050 750 1 0.0002
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 9,050 750 1 0.0000
2026-03-17 2025-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E354 8,300 -3,710 -30.89 620 -26.19 0.0002
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 8,300 -3,710 1 0.0002
2026-03-19 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E354 12,010 -5,070 -29.68 841 -31.43 0.0002
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 12,010 -5,070 1 0.0002
2026-03-31 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II FUND 46138E354 17,080 1,590 10.26 1,225 21.77 0.0003
2024-11-19 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E354 17,080 1,590 1 0.0003
2024-11-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 17,080 1,590 1 0.0003
2026-03-23 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E354 15,490 240 1.57 1,006 0.20 0.0003
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 15,490 240 1 0.0003
2026-03-24 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E354 15,250 -180 -1.17 1,005 3.93 0.0003
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 15,250 -180 1 0.0003
2026-03-25 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E354 15,430 15,430 967 0.0004
2024-02-15 2023-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 15,430 15,430 1 0.0004
2026-03-26 2023-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E354 0 -12,220 -100.00 0 -100.00
2023-11-07 2023-09-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 0 -12,220 0 0.0000
2026-03-30 2023-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II FUND 46138E354 12,220 12,220 768 0.0005
2023-09-20 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E354 12,220 12,220 1 0.0005
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 12,220 12,220 1 0.0005
2026-03-30 2023-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E354 0 -11,640 -100.00 0 -100.00
2023-05-04 2023-03-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 0 -11,640 0 0.0000
2026-03-30 2022-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E354 11,640 6,101 110.15 744 132.19 0.0003
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 11,640 6,101 1 0.0003
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 5,539 5,539 320 0.0003
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 0 -7,407 -100.00 0 -100.00
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 7,407 -1,740 -19.02 497 -20.86 0.0004
2022-02-23 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FUND 46138E354 9,147 -2,151 -19.04 628 -8.59 0.0002
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 9,147 -2,151 628 0.0001
2021-11-09 2021-09-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 11,298 -305,242 -96.43 687 -96.44 0.0003
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 316,540 65,415 26.05 19,281 32.03 0.0091
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 251,125 234,371 1,398.90 14,603 1,450.21 0.0078
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II FUND 46138E354 16,754 16,754 942 0.0005
2020-08-12 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T FUND 46138E354 0 -17 -100.00 0 -100.00
2020-05-13 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FUND 46138E354 17 -37,933 -99.96 1 -99.94 0.0000
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FUND 46138E354 37,950 4,514 13.50 1,771 6.94 0.0014
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E354 33,436 6,491 24.09 1,656 29.68 0.0011
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E354 26,945 26,945 1,277 0.0011
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.