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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership19,072 shares
Latest Disclosed Value $ 1,394,926
Citadel Advisors Llc ownership in SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 19,072 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (MX:SPLV) valued at $1,394,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,408 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF. This represents a change in shares of -51.60% during the quarter.

Citadel Advisors Llc has a history of taking positions in derivatives of the underlying security (SPLV) in the form of stock options. The firm currently holds call options representing 3,000 of underlying shares valued at $219,420 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

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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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

MX:SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Historical Put/Call Ratio
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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,072 -20,336 -51.60 1,395 -50.46 0.0002
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,408 -18,748 -32.24 2,815 -34.14 0.0004
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 58,156 46,584 402.56 4,273 407.48 0.0007
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,572 -29,058 -71.52 843 -72.26 0.0001
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 40,630 -88,628 -68.57 3,036 -66.46 0.0006
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 129,258 37,261 40.50 9,048 37.13 0.0016
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 91,997 77,403 530.38 6,599 596.73 0.0013
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,594 -66,831 -82.08 948 -82.34 0.0002
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 81,425 31,577 63.35 5,363 71.73 0.0010
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49,848 -119,699 -70.60 3,123 -68.67 0.0006
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 169,547 147,471 668.02 9,968 619.12 0.0021
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,076 -196,549 -89.90 1,387 -89.84 0.0003
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 218,625 45,233 26.09 13,642 23.13 0.0030
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 173,392 -534,506 -75.51 11,080 -72.94 0.0026
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 707,898 652,152 1,169.86 40,938 1,084.55 0.0093
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55,746 55,746 3,456 0.0009
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 -21,326 -100.00 0 -100.00
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,326 1,663 8.46 1,464 22.41 0.0003
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E354 19,663 -38,142 -65.98 1,196 -66.03 0.0002
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57,805 -65,798 -53.23 3,521 -51.02 0.0008
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 123,603 70,789 134.03 7,188 142.02 0.0018
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 123,603 70,789 7,188 0.0018
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52,814 -143,529 -73.10 2,970 -71.80 0.0008
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 196,343 105,587 116.34 10,532 133.58 0.0030
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E354 90,756 57,681 174.39 4,509 190.53 0.0016
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T Cmn 46138E354 33,075 -46,200 -58.28 1,552 -66.44 0.0007
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E354 79,275 2,300 2.99 4,625 3.77 0.0020
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E354 76,975 19,067 32.93 4,457 39.89 0.0021
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E354 57,908 -18,773 -24.48 3,186 -21.06 0.0015
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E354 76,681 540 0.71 4,036 13.63 0.0020
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E354 76,141 9,410 14.10 3,552 7.47 0.0019
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E354 66,731 -30,314 -31.24 3,305 -28.17 0.0015
2018-08-14 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR Cmn 46138E354 97,045 97,045 4,601 0.0023
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E354 97,045 4,601 0.0023
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 3,000 -71.96 219 -71.34 n/a n/a n/a
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 10,700 55.07 764 50.69 n/a n/a n/a
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 6,900 -26.60 507 -25.88 n/a n/a n/a
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 9,400 84.31 685 79.53 n/a n/a n/a
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 5,100 -1.92 381 4.67 n/a n/a n/a
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 5,200 73.33 364 69.30 n/a n/a n/a
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 3,000 -69.70 215 -66.56 n/a n/a n/a
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 9,900 6.45 643 5.07 n/a n/a n/a
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 9,300 82.35 613 91.85 n/a n/a n/a
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 5,100 64.52 320 75.27 n/a n/a n/a
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 3,100 -24.39 182 -29.18 n/a n/a n/a
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 4,100 -59.80 258 -59.59 n/a n/a n/a
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 10,200 85.45 636 81.20 n/a n/a n/a
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 5,500 -84.81 351 -83.23 n/a n/a n/a
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 36,200 -50.00 2,093 -53.37 n/a n/a n/a
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 72,400 86.12 4,489 71.99 n/a n/a n/a
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 38,900 82.63 2,610 78.52 n/a n/a n/a
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 21,300 -19.62 1,462 -9.31 n/a n/a n/a
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II Cmn Call 26,500 -1.85 1,612 -2.01 n/a n/a n/a
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 27,000 -15.62 1,645 -11.61 n/a n/a n/a
2021-05-21 2021-03-31 13F/A INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 32,000 -65.85 1,861 -64.68 n/a n/a n/a
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 32,000 1,861 n/a n/a n/a
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 93,700 -16.56 5,269 -12.53 n/a n/a n/a
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Call 112,300 2.65 6,024 10.84 n/a n/a n/a
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II Cmn Call 109,400 27.36 5,435 34.86 n/a n/a n/a
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T Cmn Call 85,900 122.54 4,030 78.95 n/a n/a n/a
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn Call 38,600 -7.88 2,252 -7.17 n/a n/a n/a
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn Call 41,900 19.03 2,426 25.25 n/a n/a n/a
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn Call 35,200 -19.27 1,937 -15.60 n/a n/a n/a
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn Call 43,600 722.64 2,295 829.15 n/a n/a n/a
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn Call 5,300 -5.36 247 -6.79 n/a n/a n/a
2018-08-14 2018-06-30 13F/A INVESCO EXCHNG TRADED FD TR Cmn Call 5,600 265 n/a n/a n/a
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn Call 5,600 265 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 0 -100.00 0 -100.00 n/a n/a n/a
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 6,500 -56.95 464 -58.16 n/a n/a n/a
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 15,100 5.59 1,110 6.53 n/a n/a n/a
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 14,300 -99.15 1,041 -99.17 n/a n/a n/a
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 1,675,500 155.06 125,193 172.26 n/a n/a n/a
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 656,900 7,364.77 45,983 7,187.32 n/a n/a n/a
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 8,800 1,366.67 631 1,560.53 n/a n/a n/a
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 600 -50.00 39 -51.90 n/a n/a n/a
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 1,200 -55.56 79 -53.25 n/a n/a n/a
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 2,700 -88.84 169 -88.12 n/a n/a n/a
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 24,200 3,933.33 1,423 3,743.24 n/a n/a n/a
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 600 -92.21 38 -92.29 n/a n/a n/a
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 7,700 -85.50 480 -85.85 n/a n/a n/a
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 53,100 3,393 n/a n/a n/a
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 7,400 -41.73 459 -46.13 n/a n/a n/a
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 12,700 -51.34 852 -52.43 n/a n/a n/a
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 26,100 11.54 1,791 25.77 n/a n/a n/a
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II Cmn Put 23,400 20.62 1,424 20.47 n/a n/a n/a
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 19,400 -13.39 1,182 -9.29 n/a n/a n/a
2021-05-21 2021-03-31 13F/A INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 22,400 -46.41 1,303 -44.55 n/a n/a n/a
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 22,400 1,303 n/a n/a n/a
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 41,800 5.29 2,350 10.33 n/a n/a n/a
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 LOW VOL Put 39,700 95.57 2,130 111.10 n/a n/a n/a
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II Cmn Put 20,300 -15.77 1,009 -10.79 n/a n/a n/a
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T Cmn Put 24,100 153.68 1,131 104.15 n/a n/a n/a
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn Put 9,500 -18.10 554 -17.56 n/a n/a n/a
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn Put 11,600 46.84 672 54.48 n/a n/a n/a
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn Put 7,900 -76.06 435 -72.20 n/a n/a n/a
2018-08-14 2018-06-30 13F/A INVESCO EXCHNG TRADED FD TR Cmn Put 33,000 1,565 n/a n/a n/a
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn Put 33,000 1,565 n/a n/a n/a
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.