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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,024,880 shares
Latest Disclosed Value $ 74,959,686
Pnc Financial Services Group, Inc. reports 4.32% decrease in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,024,880 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $74,959,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,071,116 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -4.32% 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)
2026-05-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,024,880 -46,236 -4.32 74,960 -2.01 0.0071
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,071,116 -36,327 -3.28 76,499 -5.99 0.0418
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,107,443 -33,351 -2.92 81,375 -2.04 0.0494
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,140,794 -62,404 -5.19 83,073 -7.60 0.0535
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,203,198 -48,142 -3.85 89,903 2.64 0.0471
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,251,340 -22,345 -1.75 87,594 -4.12 0.0586
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,273,685 36,008 2.91 91,361 13.65 0.0583
2024-08-09 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,237,677 -48,844 -3.80 80,387 -5.14 0.0535
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,286,521 -20,944 -1.60 84,743 3.44 0.0589
2024-03-22 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,307,465 -46,947 -3.47 81,926 2.89 0.0643
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,307,465 -46,947 81,926 0.0643
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,354,412 -45,603 -3.26 79,626 -9.45 0.0682
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,400,015 -83,009 -5.60 87,935 -4.98 0.0749
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,483,024 -36,769 -2.42 92,541 -4.71 0.0812
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,519,793 56,568 3.87 97,115 14.77 0.0932
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,463,225 22,722 1.58 84,619 -5.25 0.0885
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,440,503 -48,453 -3.25 89,312 -10.59 0.0876
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,488,956 -43,883 -2.86 99,895 -5.04 0.0876
2022-02-11 2021-12-31 13F INVESCO EX Common Stock 46138E354 1,532,839 -38,107 -2.43 105,199 10.07 0.0870
2021-11-05 2021-09-30 13F INVESCO EX Common Stock 46138E354 1,570,946 -30,170 -1.88 95,577 -2.00 0.0884
2021-08-06 2021-06-30 13F INVESCO EX Common Stock 46138E354 1,601,116 -90,386 -5.34 97,524 -0.85 0.0884
2021-05-07 2021-03-31 13F INVESCO EX Common Stock 46138E354 1,691,502 -490,339 -22.47 98,361 -19.83 0.0955
2021-02-12 2020-12-31 13F INVESCO EX Common Stock 46138E354 2,181,841 -113,433 -4.94 122,684 -0.35 0.1238
2020-11-06 2020-09-30 13F INVESCO EX Common Stock 46138E354 2,295,274 -202,228 -8.10 123,118 -0.77 0.1518
2020-08-28 2020-06-30 13F/A-1 INVESCO EX Common Stock 46138E354 2,497,502 -364,876 -12.75 124,077 -7.61 0.1651
2020-08-07 2020-06-30 13F INVESCO EX Common Stock 46138E354 2,497,502 -364,876 124,077 25,763.1502
2020-05-08 2020-03-31 13F INVESCO EX Common Stock 46138E354 2,862,378 359,247 14.35 134,302 -8.03 0.1690
2020-02-07 2019-12-31 13F INVESCO EX Common Stock 46138E354 2,503,131 85,527 3.54 146,033 4.32 0.1438
2019-11-08 2019-09-30 13F INVESCO EX Common Stock 46138E354 2,417,604 122,693 5.35 139,980 10.86 0.1396
2019-08-09 2019-06-30 13F INVESCO EX Common Stock 46138E354 2,294,911 203,031 9.71 126,265 14.67 0.1238
2019-05-10 2019-03-31 13F INVESCO EX Common Stock 46138E354 2,091,880 -102,400 -4.67 110,115 7.57 0.1103
2019-02-08 2018-12-31 13F INVESCO EX Common Stock 46138E354 2,194,280 834,501 61.37 102,364 52.02 0.1140
2018-11-09 2018-09-30 13F INVESCO EX Common Stock 46138E354 1,359,779 -27,142 -1.96 67,336 2.41 0.0639
2018-08-10 2018-06-30 13F INVESCO EX Common Stock 46138E354 1,386,921 1,386,921 65,753 0.0649
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.