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
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership69,531 shares
Latest Disclosed Value $ 5,085,537
Fifth Third Securities, Inc. reports 2.80% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 69,531 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $5,085,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 67,640 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 2.80% 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)
2026-04-15 2026-03-31 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 69,531 1,891 2.80 5,086 5.28 0.3290
2026-01-23 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Exchange Traded Fund 46138E354 67,640 949 1.42 4,831 -1.43 0.3158
2025-10-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Exchange Traded Fund 46138E354 66,691 926 1.41 4,900 2.32 0.3346
2025-07-17 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Exchange Traded Fund 46138E354 65,765 41,212 167.85 4,789 161.12 0.3597
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Exchange Traded Fund 46138E354 24,553 -19 -0.08 1,835 6.63 0.1547
2025-01-23 2024-12-31 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 24,572 1,758 7.71 1,720 5.13 0.1461
2024-10-11 2024-09-30 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 22,814 -1,396 -5.77 1,636 4.07 0.1549
2024-07-15 2024-06-30 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 24,210 336 1.41 1,572 0.00 0.1453
2024-04-18 2024-03-31 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 23,874 39 0.16 1,573 5.29 0.1526
2024-02-13 2023-12-31 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 23,835 1,543 6.92 1,494 13.97 0.1546
2023-10-12 2023-09-30 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 22,292 -77 -0.34 1,311 -6.70 0.1465
2023-07-19 2023-06-30 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 22,369 -8,856 -28.36 1,405 -27.93 0.1530
2023-04-17 2023-03-31 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 31,225 -774 -2.42 1,948 -4.70 0.2233
2023-02-01 2022-12-31 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 31,999 -956 -2.90 2,045 7.24 0.2686
2022-10-25 2022-09-30 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 32,955 558 1.72 1,906 -5.13 0.2753
2022-07-27 2022-06-30 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 32,397 32,397 2,009 0.2756
2022-04-25 2022-03-31 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 0 -20,538 -100.00 0 -100.00
2022-01-27 2021-12-31 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 20,538 -109,009 -84.15 1,410 -82.11 0.1532
2021-10-21 2021-09-30 13F Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 129,547 8,301 6.85 7,882 6.72 1.0809
2021-07-19 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Exchange Traded Fund 46138E354 121,246 5,072 4.37 7,386 9.33 2.6505
2021-04-23 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Exchange Traded Fund 46138E354 116,174 -47,770 -29.14 6,756 -26.72 2.7774
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Exchange Traded Fund 46138E354 163,944 6,347 4.03 9,219 9.06 4.3425
2020-10-26 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Exchange Traded Fund 46138E354 157,597 116,979 288.00 8,453 318.88 4.5311
2020-07-20 2020-06-30 13F INVESCO EXCH TRADED FDTRIIS&P500LOWVOL Exchange Traded Fund 46138E354 40,618 -6,168 -13.18 2,018 -8.06 1.1121
2020-05-06 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL Exchange Traded Fund 46138E354 46,786 -72,166 -60.67 2,195 -99.97 1.9902
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL Exchange Traded Fund 46138E354 118,952 33,050 38.47 6,939,636 197,666.77 5.6573
2019-10-28 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL Exchange Traded Fund 46138E354 85,902 74,666 664.52 3,509 467.80 5.0589
2019-07-30 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL Exchange Traded Fund 46138E354 11,236 -64,715 -85.21 618 -84.54 0.1661
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL Exchange Traded Fund 46138E354 75,951 -1,939 -2.49 3,998 10.05 4.5255
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LO Exchange Traded Fund 46138E354 77,890 20,726 36.26 3,633 28.37 5.1173
2019-05-15 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL Exchange Traded Fund 46138E354 57,164 51,968 1,000.15 2,830 1,050.41 0.9778
2019-05-15 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED Exchange Traded Fund 46138E354 5,196 5,196 246 0.3813
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.