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
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership12,486 shares
Latest Disclosed Value $ 915,495
Kovack Advisors, Inc. reports 3.31% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,486 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $915,495 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 12,913 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -3.31% 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 EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,486 -427 -3.31 915 -0.76 0.0488
2026-02-17 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,913 354 2.82 922 0.00 0.0429
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,913 354 904 0.0692
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,559 -84,963 -87.12 923 -87.02 0.0869
2025-08-04 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 97,522 84,499 648.84 7,102 629.80 0.6961
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,023 -618 -4.53 973 1.99 0.1030
2025-02-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,641 12 0.09 955 -2.35 0.0937
2024-11-05 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,629 -1,900 -12.24 978 -3.08 0.1035
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,529 15,529 1,009 0.1110
2024-04-19 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 -15,894 -100.00 0 -100.00
2024-02-02 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,894 -2,510 -13.64 996 -7.96 0.1183
2023-10-19 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,404 -1,912 -9.41 1,082 -15.28 0.1509
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,316 -2,062 -9.21 1,276 -8.60 0.1635
2023-04-21 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,378 -1,714 -7.11 1,396 -9.29 0.1903
2023-02-22 2022-12-31 13F INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 24,092 2,196 10.03 1,540 21.56 0.2250
2022-11-14 2022-09-30 13F INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 21,896 -285 -1.28 1,266 -7.93 0.1859
2022-08-10 2022-06-30 13F INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 22,181 -3,299 -12.95 1,375 -19.54 0.1815
2022-05-16 2022-03-31 13F INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 25,480 6,204 32.19 1,709 29.18 0.1755
2022-01-18 2021-12-31 13F INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 19,276 237 1.24 1,323 14.25 0.1278
2021-11-03 2021-09-30 13F INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 19,039 -924 -4.63 1,158 -4.77 0.1259
2021-07-29 2021-06-30 13F INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 19,963 2,779 16.17 1,216 21.72 0.1384
2021-05-04 2021-03-31 13F INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 17,184 632 3.82 999 7.30 0.1298
2021-01-14 2020-12-31 13F INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 16,552 -220 -1.31 931 3.44 0.1340
2020-11-02 2020-09-30 13F INVSC S P 500 LOW VOLATILITY ETF LOW VOL ETF 46138E354 16,772 -6,147 -26.82 900 -20.98 0.1602
2020-07-31 2020-06-30 13F INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 22,919 1,170 5.38 1,139 11.67 0.2217
2020-04-30 2020-03-31 13F INVSC S P 500 LOW VOLATILITY ETF LOW VOLATILITY ETF 46138E354 21,749 1,366 6.70 1,020 -14.21 0.2356
2020-01-29 2019-12-31 13F INVSC S P 500 LOW VOLATILITY ETF S P 500 LOW VOLATILITY ETF 46138E354 20,383 1,857 10.02 1,189 10.81 0.2125
2019-10-31 2019-09-30 13F INVSC S P 500 LOW VOLATILITY ETF SP 500 LOW VOLATILITY ETF 46138E354 18,526 3,266 21.40 1,073 27.74 0.2202
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 15,260 -14,205 -48.21 840 -45.84 0.1920
2019-05-03 2019-03-31 13F INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 29,465 6,471 28.14 1,551 44.55 0.3867
2019-02-06 2018-12-31 13F INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL TR II S&P500 LOW VOL 46138E354 22,994 11,276 96.23 1,073 85.00 0.3138
2018-10-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 11,718 -12,643 -51.90 580 -49.78 0.1496
2018-08-01 2018-06-30 13F INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 24,361 24,361 1,155 0.3226
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.