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
InstitutionCFO4Life Group, LLC
Latest Disclosed Ownership6,900 shares
Latest Disclosed Value $ 504,685
CFO4Life Group, LLC reports 0.12% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 11, 2026 - CFO4Life Group, LLC filed a 13F-HR form disclosing ownership of 6,900 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $504,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,892 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.12% 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)
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,900 8 0.12 505 2.44 0.0769
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,892 8 0.12 492 -2.57 0.0702
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,884 437 6.78 506 7.68 0.0735
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,447 7 0.11 469 -2.49 0.0734
2025-04-30 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,440 6 0.09 481 6.89 0.0810
2025-02-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,434 6 0.09 450 -2.39 0.0791
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,428 7 0.11 461 10.55 0.0816
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,421 7 0.11 417 -1.18 0.0784
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,414 1,404 28.02 422 34.82 0.0767
2024-02-12 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,010 28 0.56 314 7.19 0.0599
2024-01-24 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,010 28 314 0.0599
2023-10-30 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,982 -688 -12.13 293 -17.98 0.0676
2023-08-07 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,670 27 0.48 356 1.14 0.0764
2023-05-03 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,643 1,027 22.25 352 19.73 0.0800
2023-02-03 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,616 25 0.54 295 10.53 0.0627
2022-10-19 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,591 25 0.55 266 -4.32 0.0708
2022-07-20 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,566 23 0.51 278 -8.85 0.0690
2022-05-02 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,543 23 0.51 305 -1.61 0.0640
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,520 20 0.44 310 13.14 0.0641
2021-10-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,500 -4,359 -49.20 274 -49.26 0.0638
2021-07-14 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,859 36 0.41 540 5.26 0.1246
2021-04-20 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,823 37 0.42 513 3.85 0.1276
2021-01-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,786 36 0.41 494 5.33 0.1417
2020-10-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,750 -634 -6.76 469 0.64 0.1588
2020-07-15 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,384 0 0.00 466 5.91 0.1790
2020-04-16 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 9,384 0 0.00 440 -19.56 0.2353
2020-01-22 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9,384 0 0.00 547 0.74 0.2312
2019-11-01 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9,384 634 7.25 543 12.89 0.2435
2019-07-29 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,750 0 0.00 481 4.34 0.2198
2019-04-22 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,750 0 0.00 461 12.99 0.2160
2019-02-01 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,750 0 0.00 408 -5.77 0.1794
2018-10-25 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,750 0 0.00 433 4.34 0.1920
2018-08-01 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,750 8,750 415 0.1732
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.