Morgan Stanley reports 7.05% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF - 13F, 13D, 13G Filings

Invesco 交易所交易基金信託 II - Invesco S&P 500 低波動性 ETF

MX ˙ BMV ˙ US46138E3541

Security	MX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Institution	Morgan Stanley
Latest Disclosed Ownership	4,871,322 shares
Latest Disclosed Value	$ 356,288,584

Morgan Stanley reports 7.05% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,871,322 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $356,288,584 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,550,646 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 7.05% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,871,322	320,676	7.05	356,289	9.62	0.0215
2026-05-27	2025-12-31	13F/A-1	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,550,646	-340,088	-6.95	325,007	-9.56	0.0194
2026-02-13	2025-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,550,646	-340,088		325,007		0.0194
2026-05-27	2025-09-30	13F/A-1	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,890,734	-1,189,525	-19.56	359,371	-18.83	0.0218
2025-11-14	2025-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,890,734	-1,189,525		359,371		0.0218
2025-08-15	2025-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,080,259	-541,246	-8.17	442,765	-10.51	0.0288
2025-05-15	2025-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,621,505	-1,666,961	-20.11	494,759	-14.72	0.0354
2025-05-15	2024-12-31	13F/A-1	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,288,466	78,776	0.96	580,193	-1.48	0.0407
2025-02-14	2024-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,288,466	78,776		580,193		0.0406
2025-05-14	2024-09-30	13F/A-2	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,209,690	-1,100,024	-11.82	588,881	-2.61	0.0427
2025-02-14	2024-09-30	13F/A-1	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,209,690	-1,100,024		588,881		0.0427
2024-11-14	2024-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,209,690	-1,100,024		588,881		0.0051
2025-05-14	2024-06-30	13F/A-2	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,309,714	-3,435,219	-26.95	604,666	-27.97	0.0468
2024-10-17	2024-06-30	13F/A-1	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,309,714	-3,435,219		604,666		0.0468
2024-08-14	2024-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,309,714	-3,435,219		604,666		0.0468
2024-10-17	2024-03-31	13F/A-2	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,744,933	2,309,654	22.13	839,509	28.39	0.0674
2024-08-16	2024-03-31	13F/A-1	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,744,933	2,309,654		839,509		0.0079
2024-05-15	2024-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,744,933	2,309,654		839,509		0.0674
2024-08-16	2023-12-31	13F/A-1	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,435,279	681,309	6.98	653,875	14.03	0.0576
2024-02-13	2023-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,435,279	681,309		653,875		0.0576
2023-11-15	2023-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,753,970	-264,355	-2.64	573,436	-8.87	0.0583
2023-08-14	2023-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,018,325	1,899,552	23.40	629,251	24.21	0.0620
2023-05-15	2023-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,118,773	241,264	3.06	506,612	0.64	0.0543
2023-02-14	2022-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,877,509	-193,125	-2.39	503,373	7.85	0.0572
2022-11-14	2022-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,070,634	455,282	5.98	466,724	-1.15	0.0636
2022-10-27	2022-06-30	13F/A-1	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,615,352	-24,791	-0.32	472,152	-7.89	0.0613
2022-08-15	2022-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,615,352	-24,791		472,152		0.0124
2022-10-27	2022-03-31	13F/A-1	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,640,143	-3,186,660	-29.43	512,578	-31.02	0.0691
2022-05-13	2022-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,640,143	-3,186,660		512,578		0.0691
2022-02-14	2021-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,826,803	167,962	1.58	743,042	14.58	0.0917
2021-11-15	2021-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,658,841	20,115	0.19	648,483	0.07	0.0873
2021-08-23	2021-06-30	13F/A-1	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,638,726	1,561,111	17.20	648,004	22.76	0.0855
2021-08-16	2021-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,638,726	1,561,111		648,004		0.0178
2021-05-17	2021-03-31	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,077,615	2,034,658	28.89	527,864	33.29	0.0775
2021-02-16	2020-12-31	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,042,957	909,839	14.83	396,025	20.38	0.0612
2020-11-13	2020-09-30	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,133,118	-23,999	-0.39	328,981	7.55	0.0636
2020-08-14	2020-06-30	13F	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,157,117	-1,129,924	-15.51	305,885	-10.54	0.0677
2020-05-26	2020-03-31	13F/A-1	INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	7,287,041	-2,216,943	-23.33	341,908	-38.34	0.0929
2020-05-15	2020-03-31	13F	INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	7,287,041	-2,978,096		341,908		26,265.6620
2020-02-14	2019-12-31	13F	INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	9,503,984	-658,483	-6.48	554,462	-5.77	0.1289
2019-11-14	2019-09-30	13F	INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	10,162,467	12,210	0.12	588,407	5.36	0.1558
2019-08-14	2019-06-30	13F	INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	10,150,257	1,156,275	12.86	558,467	17.96	0.1486
2019-05-15	2019-03-31	13F	INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	8,993,982	2,617,856	41.06	473,443	59.17	0.1340
2019-02-14	2018-12-31	13F	INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6,376,126	-4,632,872	-42.08	297,446	-45.44	0.0890
2019-04-23	2018-09-30	13F/A-2	INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	11,008,998	1,698,448	18.24	545,165	23.50	0.1365
2018-11-20	2018-09-30	13F/A-1	INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	11,008,998	0		545,165		0.1365
2018-11-14	2018-09-30	13F	INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	11,008,998			545,165
2019-04-23	2018-06-30	13F/A-1	INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	9,310,550	9,310,550		441,414		0.1193
2018-08-14	2018-06-30	13F	INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	9,310,550			441,414		0.1193

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.