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
InstitutionMAI Capital Management
Latest Disclosed Ownership143,832 shares
Latest Disclosed Value $ 10,519,905
MAI Capital Management reports 0.82% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 143,832 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $10,519,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 145,019 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -0.82% 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 143,832 -1,187 -0.82 10,520 1.56 0.0594
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 145,019 1,401 0.98 10,357 -1.86 0.0596
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 143,618 308 0.21 10,553 1.13 0.0657
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 143,310 9,639 7.21 10,436 4.49 0.0721
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 133,671 3,047 2.33 9,988 9.23 0.0753
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 130,624 117,163 870.39 9,144 847.46 0.0677
2024-11-07 2024-09-30 13F Invesco S&P 500 Low Volatility EE 46138E354 13,461 81 0.61 966 11.05 0.0092
2024-08-12 2024-06-30 13F Invesco S&P 500 Low Volatility EE 46138E354 13,380 -182 -1.34 869 -2.69 0.0085
2024-05-08 2024-03-31 13F Invesco S&P 500 Low Volatility EE 46138E354 13,562 517 3.96 893 9.30 0.0093
2024-02-09 2023-12-31 13F Invesco S&P 500 Low Volatility EE 46138E354 13,045 3,565 37.61 817 46.68 0.0107
2023-11-14 2023-09-30 13F Invesco S&P 500 Low Volatility EE 46138E354 9,480 790 9.09 557 2.20 0.0083
2023-08-02 2023-06-30 13F Invesco S&P 500 Low Volatility EE 46138E354 8,690 3,030 53.53 546 54.39 0.0080
2023-05-10 2023-03-31 13F Invesco S&P 500 Low Volatility EE 46138E354 5,660 44 0.78 353 -1.40 0.0056
2023-02-09 2022-12-31 13F Invesco S&P 500 Low Volatility EE 46138E354 5,616 0 0.00 359 10.15 0.0060
2022-11-15 2022-09-30 13F Invesco S&P 500 Low Volatility EE 46138E354 5,616 -160 -2.77 325 -9.22 0.0061
2022-07-19 2022-06-30 13F Invesco S&P 500 Low Volatility EE 46138E354 5,776 -165 -2.78 358 -10.28 0.0068
2022-05-10 2022-03-31 13F Invesco S&P 500 Low Volatility EE 46138E354 5,941 165 2.86 399 0.76 0.0067
2022-02-11 2021-12-31 13F Invesco S&P 500 Low Volatility EE 46138E354 5,776 653 12.75 396 26.92 0.0064
2021-11-12 2021-09-30 13F Invesco S&P 500 Low Volatility EE 46138E354 5,123 160 3.22 312 3.31 0.0060
2021-07-19 2021-06-30 13F Invesco S&P 500 Low Volatility EE 46138E354 4,963 802 19.27 302 24.79 0.0060
2021-05-10 2021-03-31 13F Invesco S&P 500 Low Volatility EE 46138E354 4,161 4,161 242 0.0054
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.