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
InstitutionLandaas & Co /wi /adv
Latest Disclosed Ownership12,856 shares
Latest Disclosed Value $ 940,296
Landaas & Co /wi /adv reports 0.22% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 30, 2026 - Landaas & Co /wi /adv filed a 13F-HR form disclosing ownership of 12,856 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $940,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,828 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.22% 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)
2026-04-30 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,856 28 0.22 940 2.62 0.2062
2026-01-21 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,828 28 0.22 916 -2.66 0.2016
2025-11-04 2025-09-30 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 12,800 192 1.52 941 2.51 0.2138
2025-08-11 2025-06-30 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 12,608 21 0.17 918 -2.34 0.2192
2025-05-02 2025-03-31 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 12,587 -110 -0.87 940 5.74 0.2599
2025-02-27 2024-12-31 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 12,697 -490 -3.72 889 -6.03 0.2461
2024-11-12 2024-09-30 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 13,187 11 0.08 946 10.51 0.2634
2024-08-13 2024-06-30 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 13,176 -905 -6.43 856 -7.76 0.2608
2024-05-09 2024-03-31 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 14,081 13 0.09 928 5.33 0.3018
2024-02-12 2023-12-31 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 14,068 -1,918 -12.00 881 -6.28 0.3268
2023-11-13 2023-09-30 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 15,986 -1,621 -9.21 940 -15.01 0.4079
2023-08-03 2023-06-30 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 17,607 14 0.08 1,106 0.73 0.4877
2023-05-10 2023-03-31 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 17,593 13 0.07 1,098 -2.23 0.5355
2023-02-15 2022-12-31 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 17,580 -237 -1.33 1,123 9.03 0.6182
2022-11-14 2022-09-30 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 17,817 -238 -1.32 1,030 -7.95 0.6539
2022-08-09 2022-06-30 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 18,055 -622 -3.33 1,119 -12.71 0.6908
2022-05-09 2022-03-31 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 18,677 0 0.00 1,282 0.00 0.6816
2022-03-03 2021-12-31 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 18,677 -1,149 -5.80 1,282 6.30 0.6816
2021-11-12 2021-09-30 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 19,826 15 0.08 1,206 -0.08 0.6938
2021-08-17 2021-06-30 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 19,811 15 0.08 1,207 4.87 0.6752
2021-05-11 2021-03-31 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 19,796 -2,322 -10.50 1,151 -7.48 0.6881
2021-02-16 2020-12-31 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 22,118 -620 -2.73 1,244 1.97 0.8449
2020-11-06 2020-09-30 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 22,738 19 0.08 1,220 8.06 0.9254
2020-08-04 2020-06-30 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 22,719 25 0.11 1,129 -3.67 0.8973
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 22,694 940 4.32 1,172 -7.64 0.9886
2020-02-13 2019-12-31 13F INVESCO EXCHANGE- TRADED FD TR II S&P500 LOW VOL 46138E354 21,754 -336 -1.52 1,269 -0.78 0.8867
2019-10-30 2019-09-30 13F INVESCO EXCHANGE- TRADED FD TR II S&P500 LOW VOL 46138E354 22,090 -40 -0.18 1,279 5.01 0.9350
2019-07-29 2019-06-30 13F INVESCO EXCHANGE- TRADED FD TR II S&P500 LOW VOL 46138E354 22,130 20 0.09 1,218 4.64 0.8679
2019-04-19 2019-03-31 13F/A-1 INVESCO EXCHANGE- TRADED FD TR II S&P500 LOW VOL 46138E354 22,110 -134 -0.60 1,164 12.14 0.8422
2019-04-18 2019-03-31 13F INVESCO EXCHANGE- TRADED FD TR II S&P500 LOW VOL 46138E354 1,164 1,164
2019-02-04 2018-12-31 13F INVESCO EXCHANGE- TRADED FD TR II S&P500 LOW VOL 46138E354 22,244 20 0.09 1,038 -5.72 0.8590
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22,224 18 0.08 1,101 4.56 0.8550
2018-08-07 2018-06-30 13F INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 22,206 22,206 1,053 0.8415
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.