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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership359,302 shares
Latest Disclosed Value $ 26,150,045
Jpmorgan Chase & Co reports 14.80% increase in ownership of SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 359,302 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $26,150,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 312,992 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of 14.80% 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)
2026-05-13 2026-03-31 13F/A-1 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 359,302 46,310 14.80 26,150 16.99 0.0002
2026-02-11 2025-12-31 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 312,992 -12,595 -3.87 22,354 -6.57 0.0014
2025-11-26 2025-09-30 13F/A-1 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 325,587 -8,952 -2.68 23,924 -1.79 0.0014
2025-11-07 2025-09-30 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 325,587 -8,952 23,924 0.0002
2025-08-12 2025-06-30 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 334,539 -79,223 -19.15 24,361 -21.20 0.0016
2025-05-12 2025-03-31 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 413,762 88,584 27.24 30,916 35.82 0.0023
2025-02-12 2024-12-31 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 325,178 113,048 53.29 22,762 49.59 0.0017
2024-12-26 2024-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR II COMMON 46138E354 212,130 -111,742 -34.50 15,216 -27.66 0.0012
2024-11-08 2024-09-30 13F INVESCO EXCHNG TRADED FD TR II COMMON 46138E354 212,130 -111,742 15,216 0.0012
2024-12-26 2024-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR II COM 46138E354 323,872 -53,595 -14.20 21,036 -15.40 0.0017
2024-08-12 2024-06-30 13F INVESCO EXCHNG TRADED FD TR II COM 46138E354 323,872 -53,595 21,036 0.0017
2024-12-26 2024-03-31 13F/A-1 INVESCO EXCHNG TRADED FD TR II COMMON 46138E354 377,467 -29,040 -7.14 24,864 -2.39 0.0021
2024-05-10 2024-03-31 13F INVESCO EXCHNG TRADED FD TR II COMMON 46138E354 377,467 -29,040 24,864 0.0021
2024-12-26 2023-12-31 13F/A-1 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 406,507 317,236 355.36 25,472 385.35 0.0024
2024-02-12 2023-12-31 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 406,507 317,236 25,472 0.0024
2023-11-14 2023-09-30 13F Invesco S&P 500 Low Volatility ETF 46138E354 89,271 59,991 204.89 5,248 185.37 0.0006
2023-08-11 2023-06-30 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 29,280 6,512 28.60 1,839 29.42 0.0002
2023-05-18 2023-03-31 13F/A-1 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 22,768 -21,842 -48.96 1,421 70,950.00 0.0002
2023-05-11 2023-03-31 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 22,768 -21,842 1,421 0.0000
2023-02-13 2022-12-31 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 44,610 18,720 72.31 3 -99.87 0.0004
2022-11-14 2022-09-30 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 25,890 -230,020 -89.88 1,497 -90.56 0.0002
2022-08-11 2022-06-30 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 255,910 176,656 222.90 15,866 198.40 0.0022
2022-05-11 2022-03-31 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 79,254 33,172 71.98 5,317 68.15 0.0006
2022-02-11 2021-12-31 13F/A-1 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 46,082 35,761 346.49 3,162 403.50 0.0004
2022-02-10 2021-12-31 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 46,082 35,761 3,162 0.0004
2021-11-12 2021-09-30 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 10,321 -12,809 -55.38 628 -55.43 0.0001
2021-08-12 2021-06-30 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 23,130 -357,688 -93.93 1,409 -93.64 0.0002
2021-05-12 2021-03-31 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 380,818 341,304 863.75 22,144 896.58 0.0030
2021-02-19 2020-12-31 13F/A-1 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 39,514 -68,462 -63.40 2,222 -61.38 0.0003
2021-02-11 2020-12-31 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 39,514 -68,462 2,222 54.9516
2020-11-12 2020-09-30 13F/A-1 INVESCO S&P 500 LOW VOLATILI FUND 46138E354 107,976 -51,629 -32.35 5,754 -27.43 0.0010
2020-11-12 2020-09-30 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 107,976 5,754
2020-08-11 2020-06-30 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 159,605 43,158 37.06 7,929 45.11 0.0015
2020-05-12 2020-03-31 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 116,447 -391,854 -77.09 5,464 -81.57 0.0013
2020-02-11 2019-12-31 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 508,301 252,113 98.41 29,654 99.92 0.0055
2019-11-12 2019-09-30 13F INVESCO S&P 500 LOW VOLATILI FUND 46138E354 256,188 77,404 43.29 14,833 51.51 0.0030
2019-08-07 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E354 178,784 -44,169 -19.81 9,790 -16.59 0.0019
2019-05-07 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FUND 46138E354 222,953 89,667 67.27 11,737 88.76 0.0024
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FUND 46138E354 133,286 -152,460 -53.36 6,218 -56.06 0.0014
2018-11-13 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR FUND 46138E354 285,746 201,442 238.95 14,150 254.02 0.0027
2018-11-07 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E354 285,746 14,150
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FUND 46138E354 84,304 84,304 3,997 0.0008
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.