Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MX ˙ BMV ˙ US46138E3541
SecurityMX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionInvestors Research Corp
Latest Disclosed Ownership27,329 shares
Latest Disclosed Value $ 1,998,819
Investors Research Corp reports 0.00% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 3, 2026 - Investors Research Corp filed a 13F-HR form disclosing ownership of 27,329 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $1,998,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 27,328 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-03 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,329 1 0.00 1,999 2.41 0.3688
2026-01-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,328 -1,284 -4.49 1,952 -7.18 0.3574
2025-10-02 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,612 -540 -1.85 2,102 -0.94 0.3890
2025-07-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,152 -1,419 -4.64 2,123 -7.09 0.4162
2025-04-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,571 -198 -0.64 2,284 6.08 0.4947
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,769 -153 -0.49 2,154 -2.93 0.4732
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,922 -28 -0.09 2,218 10.35 0.4847
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,950 -479 -1.52 2,010 -2.90 0.4696
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,429 -204 -0.64 2,070 4.44 0.4841
2024-01-30 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,633 -369 -1.15 1,982 5.37 0.4784
2023-11-01 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,002 -1,445 -4.32 1,881 -10.43 0.4913
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,447 76 0.23 2,101 0.86 0.5302
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,371 -957 -2.79 2,082 -5.06 0.5409
2023-02-06 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,328 -20 -0.06 2,194 10.42 0.5935
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,348 -69 -0.20 1,986 -6.94 0.6083
2022-07-21 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,417 -25 -0.07 2,134 -7.66 0.6415
2022-04-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,442 -1,097 -3.09 2,311 -5.25 0.6527
2022-01-27 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,539 -51 -0.14 2,439 12.66 0.7383
2021-10-27 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,590 -147 -0.41 2,165 -0.55 0.7308
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,737 -65 -0.18 2,177 4.56 0.7532
2021-04-28 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,802 -546 -1.50 2,082 1.86 0.7843
2021-01-21 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,348 -239 -0.65 2,044 4.13 0.8044
2020-10-20 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,587 -1,344 -3.54 1,963 4.19 0.9526
2020-07-21 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,931 4,440 13.26 1,884 19.92 0.9454
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 33,491 7,464 28.68 1,571 3.49 0.9803
2020-02-11 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 26,027 1,685 6.92 1,518 7.74 0.7002
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24,342 29 0.12 1,409 5.31 0.7146
2019-07-08 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24,313 1,104 4.76 1,338 9.49 0.6987
2019-04-23 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23,209 3,690 18.90 1,222 34.14 0.6516
2019-02-04 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19,519 2,707 16.10 911 9.36 0.6362
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16,812 3,862 29.82 833 35.67 0.4763
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12,950 12,950 614 0.3562
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.