Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US ˙ ARCA ˙ US46138E1982

SecurityXMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership18,487 shares
Latest Disclosed Value $ 1,164,135
Change Path, LLC reports 1.54% increase in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 18,487 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $1,164,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,207 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of 1.54% during the quarter. The current value of the position is $1,171,521 USD.

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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18,487 280 1.54 1,164 2.56 0.0270
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18,207 752 4.31 1,136 2.34 0.0275
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 17,455 967 5.86 1,109 9.15 0.0271
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 16,488 -21 -0.13 1,017 -0.20 0.0266
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 16,509 -114 -0.69 1,019 0.69 0.0305
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 16,623 -551 -3.21 1,011 -3.53 0.0310
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 17,174 -1,550 -8.28 1,048 104,700.00 0.0357
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18,724 578 3.19 1 0.00 0.0524
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18,146 -5,770 -24.13 1 0.00 0.0408
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23,916 -2,494 -9.44 1 0.00 0.0814
2023-10-17 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26,410 -1,874 -6.63 1 0.00 0.0935
2023-08-16 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 28,284 -2,189 -7.18 1 0.00 0.0683
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 27,559 -2,914 1 0.0750
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 30,473 -3,361 -9.93 2 -99.94 0.0788
2023-02-15 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 33,834 421 1.26 1,810 12.77 0.0997
2022-11-15 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 33,413 -2,683 -7.43 1,605 -13.48 0.0965
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 36,096 -1,981 -5.20 1,855 -12.71 0.1005
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38,077 -207 -0.54 2,125 -5.05 0.1101
2022-02-15 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38,284 -20 -0.05 2,238 11.23 0.1105
2021-11-16 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38,304 -1,624 -4.07 2,012 -5.76 0.1182
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 39,928 -778 -1.91 2,135 0.19 0.1318
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 40,706 40,706 2,131 0.1613
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.