Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US ˙ ARCA ˙ US46138E3541

SecuritySPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership63,687 shares
Latest Disclosed Value $ 4,658,008
Captrust Financial Advisors reports 0.85% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 63,687 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) valued at $4,658,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,234 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -0.85% during the quarter. The current value of the position is $4,679,084 USD.

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 S&P 500 LOW VOLATILITY ETF ETF 46138E354 63,687 -547 -0.85 4,658 1.55 0.0081
2026-02-17 2025-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 64,234 2,721 4.42 4,588 1.50 0.0087
2025-11-19 2025-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 61,513 -39 -0.06 4,520 0.83 0.0092
2025-08-15 2025-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 61,552 -1,677 -2.65 4,482 -5.12 0.0100
2025-05-15 2025-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 63,229 31,420 98.78 4,725 112.22 0.0119
2025-02-14 2024-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 31,809 322 1.02 2,227 -1.42 0.0064
2024-11-14 2024-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 31,487 -95 -0.30 2,259 10.09 0.0067
2024-08-15 2024-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 31,582 698 2.26 2,051 0.84 0.0066
2024-05-15 2024-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 30,884 -628 -1.99 2,034 3.04 0.0075
2024-02-14 2023-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 31,512 -896 -2.76 1,975 3.62 0.0068
2023-11-15 2023-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 32,408 -3,945 -10.85 1,905 -16.56 0.0073
2023-08-15 2023-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 36,353 -8,326 -18.64 2,283 -18.08 0.0090
2023-05-15 2023-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 44,679 -1,817 -3.91 2,788 -6.19 0.0122
2023-02-15 2022-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 46,496 8,745 23.16 2,971 36.10 0.0150
2022-11-16 2022-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 37,751 2,215 6.23 2,183 -0.91 0.0127
2022-08-23 2022-06-30 13F/A-1 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 35,536 -625 -1.73 2,203 -9.19 0.0142
2022-08-16 2022-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 35,536 -625 2,203 0.0160
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,161 -961 -2.59 2,426 -4.79 0.0157
2022-02-14 2021-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 37,122 2,235 6.41 2,548 20.08 0.0175
2021-11-16 2021-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 34,887 -1,160 -3.22 2,122 -3.37 0.0176
2021-08-16 2021-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 36,047 -1,636 -4.34 2,196 0.23 0.0205
2021-05-17 2021-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 37,683 -1,396 -3.57 2,191 -0.18 0.0237
2021-02-16 2020-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 39,079 4,722 13.74 2,195 18.78 0.0291
2020-11-17 2020-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 34,357 -1,308 -3.67 1,848 3.70 0.0306
2020-08-14 2020-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 35,665 4,290 13.67 1,782 27.10 0.0293
2020-05-15 2020-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 31,375 388 1.25 1,402 -21.89 0.0309
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 30,987 -1,814 -5.53 1,795 -5.48 0.0283
2019-11-14 2019-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 32,801 2,036 6.62 1,899 12.17 0.0667
2019-08-13 2019-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 30,765 -700 -2.22 1,693 2.23 0.0626
2019-05-15 2019-03-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 31,465 864 2.82 1,656 15.97 0.0672
2019-02-13 2018-12-31 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 30,601 2,290 8.09 1,428 1.85 0.0766
2018-11-15 2018-09-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 28,311 242 0.86 1,402 5.33 0.0627
2018-08-13 2018-06-30 13F INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 28,069 28,069 1,331 0.0737
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.