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
InstitutionCwm, Llc
Latest Disclosed Ownership9,246 shares
Latest Disclosed Value $ 582,227
Cwm, Llc reports 5.49% increase in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 9,246 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $582,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,765 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. The current value of the position is $585,919 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9,246 481 5.49 582 0.0015
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,765 398 4.76 1 0.0015
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,367 -50 -0.59 1 0.0016
2025-07-25 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,417 4,824 134.26 1 0.0018
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,593 147 4.27 0 0.0009
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,446 -306 -8.16 0 0.0009
2024-10-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,752 14 0.37 0 0.0010
2024-07-10 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,738 -29 -0.77 0 0.0010
2024-04-05 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,767 -428 -10.20 0 0.0010
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,195 -1,778 -29.77 0 0.0012
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,973 -2,449 -29.08 0 0.0018
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,422 -4,902 -36.79 0 0.0027
2023-05-01 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13,324 -4,590 -25.62 1 0.0047
2023-02-01 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 17,914 7,878 78.50 1 -100.00 0.0071
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,036 559 5.90 482 -1.03 0.0038
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9,477 -532 -5.32 487 -12.72 0.0038
2022-04-21 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,009 -113 -1.12 558 -5.74 0.0040
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,122 -1,550 -13.28 592 -5.13 0.0042
2021-09-15 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,672 0 0.00 624 0.00 0.0050
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,672 0 624 0.0050
2021-09-15 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,672 0 0.00 624 0.00 0.0050
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 15,414 3,742 807 0.0071
2021-09-15 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,672 0 0.00 624 0.00 0.0050
2021-01-27 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 84,381 72,709 4,060 0.0381
2021-09-15 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,672 0 0.00 624 0.00 0.0050
2020-10-19 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 79,551 67,879 3,314 0.0368
2021-09-15 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,672 0 0.00 624 0.00 0.0050
2020-07-22 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 72,199 60,527 2,988 0.0354
2021-09-15 2020-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,672 0 0.00 624 0.00 0.0050
2020-04-28 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 76,385 64,713 3,042 0.0453
2021-09-14 2019-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,672 0 0.00 624 0.00 0.0050
2020-01-27 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 112,415 100,743 6,049 0.0773
2021-09-14 2019-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,672 0 0.00 624 0.00 0.0050
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 220,510 208,838 11,601 0.1689
2021-09-14 2019-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,672 0 0.00 624 0.00 0.0050
2019-07-31 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 117,507 105,835 6,025 0.0997
2021-09-02 2019-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,672 10,355 786.26 624 975.86 0.0050
2019-04-22 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 99,526 98,209 4,943 0.0991
2019-01-25 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,317 983 294.31 58 262.50 0.0014
2018-10-29 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 334 334 16 0.0004
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.