Invesco 交易所交易基金信託 II - Invesco S&P 500 低波動性 ETF
MX ˙ BMV ˙ US46138E3541
SecurityMX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership560,186 shares
Latest Disclosed Value $ 40,971,982
Brookstone Capital Management reports 4.22% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 560,186 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $40,971,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 537,524 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 4.22% 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)
2026-04-16 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 560,186 22,662 4.22 40,972 6.73 0.4683
2026-01-15 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 537,524 -21,080 -3.77 38,390 -6.47 0.4392
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 558,604 -16,994 -2.95 41,046 -2.07 0.4897
2025-07-30 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 575,598 -43,324 -7.00 41,915 -9.36 0.5498
2025-04-29 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 618,922 13,315 2.20 46,246 9.09 0.6627
2025-01-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 605,607 -22,043 -3.51 42,393 -5.84 0.6170
2024-10-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 627,650 -2,441 -0.39 45,021 5.81 0.6636
2024-07-18 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 630,091 -21,136 -3.25 42,550 -0.81 0.7058
2024-04-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 651,227 -32,864 -4.80 42,896 0.07 0.7666
2024-01-11 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 684,091 -37,575 -5.21 42,865 1.50 0.8334
2023-10-20 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 721,666 -145,587 -16.79 42,232 -21.69 0.9270
2023-07-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 867,253 -13,346 -1.52 53,926 -3.79 1.0851
2023-04-19 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 880,599 15,673 1.81 56,050 -0.16 1.0911
2023-01-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 864,926 15,286 1.80 56,142 16.09 1.1364
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 849,640 15,619 1.87 48,362 -6.67 1.1178
2022-07-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 834,021 49,269 6.28 51,818 -3.41 1.1468
2022-04-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 784,752 2,737 0.35 53,646 1.61 1.0496
2022-01-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 782,015 19,901 2.61 52,794 11.88 0.9094
2021-11-03 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 762,114 21,500 2.90 47,190 2.87 0.8494
2021-07-14 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 740,614 -415,705 -35.95 45,874 -31.78 0.8222
2021-04-16 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,156,319 -223,792 -16.22 67,240 -13.35 2.5766
2021-01-13 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,380,111 -172,543 -11.11 77,604 -6.82 3.0840
2020-10-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,552,654 129,209 9.08 83,284 17.77 3.8476
2020-07-21 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,423,445 -559,568 -28.22 70,717 -24.00 4.4060
2020-04-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,983,013 -287,892 -12.68 93,043 -29.77 5.3513
2020-01-29 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,270,905 211,101 10.25 132,485 11.09 6.7280
2019-10-18 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,059,804 474,420 29.92 119,263 36.73 6.4760
2019-07-25 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,585,384 531,066 50.37 87,228 57.17 5.0412
2019-04-18 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,054,318 422,450 66.86 55,499 88.28 3.6018
2019-02-05 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 631,868 371,534 142.71 29,477 128.65 2.2368
2018-11-05 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 260,334 245,753 1,685.43 12,892 1,765.70 0.9806
2018-08-06 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14,581 14,581 691 0.0602
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.