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
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership16,400 shares
Latest Disclosed Value $ 1,199,496
Daiwa Securities Group Inc. reports 40.36% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 16,400 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $1,199,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,500 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -40.36% 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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,400 -11,100 -40.36 1,199 119,800.00 0.0020
2026-02-10 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,500 -500 -1.79 2 -50.00 0.0063
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,000 -1,200 -4.11 2 0.00 0.0069
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,200 -1,000 -3.31 2 0.00 0.0078
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,200 -200 -0.66 2 0.00 0.0095
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,400 -1,990 -6.14 2 0.00 0.0095
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,390 900 2.86 2 0.00 0.0107
2024-08-07 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,490 -3,820 -10.82 2 0.00 0.0109
2024-05-02 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,310 50 0.14 2 0.00 0.0131
2024-01-31 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,260 610 1.76 2 0.00 0.0137
2023-11-01 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,650 -550 -1.56 2 0.00 0.0145
2023-07-31 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,200 -2,000 -5.38 2 0.00 0.0146
2023-05-02 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,200 -600 -1.59 2 0.00 0.0161
2023-02-06 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,800 7,500 24.75 2 -99.89 0.0185
2022-11-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,300 8,400 38.36 1,752 29.01 0.0146
2022-08-09 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,900 2,400 12.31 1,358 3.82 0.0104
2022-04-29 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,500 600 3.17 1,308 0.85 0.0060
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,900 -900 -4.55 1,297 7.63 0.0076
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,800 500 2.59 1,205 2.47 0.0079
2021-08-06 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,300 -1,100 -5.39 1,176 -0.84 0.0079
2021-05-03 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,400 100 0.49 1,186 3.94 0.0088
2021-02-04 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,300 300 1.50 1,141 6.34 0.0088
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,000 -200 -0.99 1,073 13.19 0.0097
2020-08-11 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,200 0 0.00 948 0.00 0.0200
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 20,200 -20,600 -50.49 948 -60.17 0.0098
2020-01-31 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 40,800 10,500 34.65 2,380 35.69 0.0196
2019-11-04 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 30,300 4,700 18.36 1,754 24.49 0.0149
2019-07-24 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25,600 -300 -1.16 1,409 3.37 0.0124
2019-04-26 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25,900 3,500 15.62 1,363 30.43 0.0119
2019-02-05 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22,400 -200 -0.88 1,045 -6.61 0.0100
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22,600 -900 -3.83 1,119 0.45 0.0094
2018-07-30 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED 46138E354 23,500 23,500 1,114 0.0088
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.