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
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership4,674 shares
Latest Disclosed Value $ 341,825
Jacobi Capital Management LLC reports 2.41% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 4,674 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $341,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,564 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 2.41% 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,674 110 2.41 342 4.92 0.0191
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,564 -92 -1.98 326 -4.97 0.0189
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,656 -43 -0.92 342 0.00 0.0208
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,699 -89 -1.86 342 -4.20 0.0227
2025-05-27 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,788 13 0.27 358 6.89 0.0264
2025-02-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,775 -188 -3.79 334 -5.92 0.0250
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,963 18 0.36 356 10.59 0.0269
2024-08-09 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,945 -1,914 -27.90 321 -28.82 0.0279
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,859 -689 -9.13 452 -4.45 0.0418
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,548 -494 -6.14 473 0.00 0.0485
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,042 48 0.60 473 -5.98 0.0534
2023-08-08 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,994 43 0.54 502 1.21 0.0562
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,951 211 2.73 496 0.40 0.0589
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,740 239 3.19 495 13.82 0.0618
2022-11-09 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,501 738 10.91 434 3.58 0.0594
2022-08-05 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,763 2,154 46.73 419 35.60 0.0557
2022-05-06 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,609 123 2.74 309 0.32 0.0369
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,486 20 0.45 308 13.24 0.0367
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,466 18 0.40 272 0.37 0.0346
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,448 -99 -2.18 271 2.65 0.0358
2021-05-11 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,547 -115 -2.47 264 0.76 0.0390
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,662 -848 -15.39 262 -11.49 0.0414
2020-10-30 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,510 -453 -7.60 296 0.00 0.0519
2020-08-04 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,963 -388 -6.11 296 -0.67 0.0553
2020-07-27 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 600 -5,751 296 55,339.3085
2020-04-24 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 6,351 -5,067 -44.38 298 -55.26 0.0640
2020-02-03 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11,418 490 4.48 666 5.21 0.1215
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10,928 412 3.92 633 9.33 0.1252
2019-08-07 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10,516 1,126 11.99 579 17.21 0.1176
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9,390 3,926 71.85 494 93.73 0.1261
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,464 673 14.05 255 7.59 0.0697
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,791 25 0.52 237 4.87 0.0634
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,766 4,766 226 0.0653
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.