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
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership24,295 shares
Latest Disclosed Value $ 1,776
Thoroughbred Financial Services, Llc reports 0.07% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 24,295 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $1,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,278 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.07% 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)
2026-05-12 2026-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 24,295 17 0.07 2 0.00 0.1060
2026-02-10 2025-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 24,278 -1,762 -6.77 2 0.00 0.1026
2025-11-10 2025-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 26,040 -127 -0.49 2 0.00 0.1181
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,167 -275 -1.04 2 0.00 0.1331
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,442 -312 -1.17 2 0.00 0.1233
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,754 -168 -0.62 2 0.00 0.1144
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,922 -1,573 -5.52 2 0.00 0.1245
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,495 5,608 24.50 2 0.00 0.1238
2024-05-07 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,887 -4,357 -15.99 2 0.00 0.1450
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,244 19 0.07 2 0.00 0.1379
2023-11-08 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,225 4,991 22.45 2 0.00 0.1569
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,234 -195 -0.87 1 0.00 0.1830
2023-04-24 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,429 597 2.73 1 0.00 0.2067
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,832 1,803 9.00 1 -99.91 0.2280
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,029 136 0.68 1,158 -6.08 0.2206
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,893 5,702 40.18 1,233 29.52 0.2271
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,191 2 0.01 952 -2.16 0.1556
2022-02-09 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,189 -638 -4.30 973 7.87 0.2040
2021-10-27 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,827 -1,579 -9.62 902 -9.71 0.2195
2021-07-27 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,406 -2,762 -14.41 999 -10.32 0.2502
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,168 -79 -0.41 1,114 2.96 0.3096
2021-01-26 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,247 -4,738 -19.75 1,082 -15.86 0.3354
2020-10-28 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,985 -4,320 -15.26 1,286 -8.53 0.4835
2020-07-20 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,305 -17,935 -38.79 1,406 -35.21 0.5851
2020-04-23 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 46,240 10,550 29.56 2,170 4.23 0.7730
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 35,690 6,195 21.00 2,082 21.90 0.6931
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 29,495 4,983 20.33 1,708 32.40 0.6477
2019-05-07 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24,512 24,512 1,290 0.5325
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.