Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MX ˙ BMV ˙ US46138E3541
SecurityMX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
InstitutionArmbruster Capital Management, Inc.
Latest Disclosed Ownership529,813 shares
Latest Disclosed Value $ 38,750,547
Armbruster Capital Management, Inc. reports 5.09% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On April 21, 2026 - Armbruster Capital Management, Inc. filed a 13F-HR form disclosing ownership of 529,813 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $38,750,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 504,129 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 5.09% 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)
2026-04-21 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 529,813 25,684 5.09 38,751 7.63 6.3505
2026-01-23 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 504,129 21,735 4.51 36,005 1.57 6.0461
2025-10-20 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 482,394 23,531 5.13 35,446 6.08 6.0326
2025-07-23 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 458,863 23,775 5.46 33,414 2.78 6.0518
2025-04-16 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 435,088 19,499 4.69 32,510 11.75 6.4835
2025-01-22 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 415,589 8,003 1.96 29,091 -0.50 5.9106
2024-11-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 407,586 -25,621 -5.91 29,236 3.91 5.8234
2024-07-29 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 433,207 24,087 5.89 28,137 4.41 5.8421
2024-05-07 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 409,120 1,591 0.39 26,949 5.53 5.7340
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 407,529 -29,764 -6.81 25,536 -0.67 5.8157
2023-10-17 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 437,293 8,514 1.99 25,708 -4.54 6.4946
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 428,779 10,450 2.50 26,932 3.17 6.6286
2023-05-09 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 418,329 -5,051 -1.19 26,104 -3.51 6.6678
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 423,380 1,730 0.41 27,054 10.95 7.0126
2022-11-16 2022-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 421,650 16,590 4.10 24,384 -2.91 6.9548
2022-10-19 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 421,650 16,590 24,384 6.9548
2022-08-01 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 405,060 -8,726 -2.11 25,114 -9.53 6.7914
2022-05-05 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 413,786 49,678 13.64 27,761 11.09 6.6824
2022-02-15 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 364,108 13,432 3.83 24,989 17.13 5.7187
2021-10-21 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 350,676 13,851 4.11 21,335 3.99 6.0969
2021-08-06 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 336,825 15,500 4.82 20,516 9.80 5.7889
2021-04-29 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 321,325 12,040 3.89 18,685 7.44 5.5356
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 309,285 14,369 4.87 17,391 9.94 5.8376
2020-10-30 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 294,916 21,462 7.85 15,819 16.44 6.0795
2020-08-10 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 273,454 27,621 11.24 13,585 17.78 5.4503
2020-05-08 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 245,833 10,097 4.28 11,534 -16.13 5.4347
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 235,736 8,185 3.60 13,753 4.39 5.2618
2019-11-08 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 227,551 3,178 1.42 13,175 6.72 5.4657
2019-07-18 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 224,373 33,934 17.82 12,345 23.14 5.1780
2019-04-16 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 190,439 -160 -0.08 10,025 12.75 4.3346
2019-01-28 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 190,599 155 0.08 8,891 -5.73 4.4082
2018-10-22 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 190,444 5,940 3.22 9,431 7.82 4.1217
2018-07-30 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 184,504 184,504 8,747 4.1093
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.