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
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership6,550 shares
Latest Disclosed Value $ 412,425
Jacobi Capital Management LLC reports 0.86% increase in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 6,550 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $412,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,494 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of 0.86% during the quarter. The current value of the position is $415,074 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 6,550 56 0.86 412 1.73 0.0230
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,494 6,494 405 0.0235
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 -6,957 -100.00 0 -100.00
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,957 39 0.56 429 0.70 0.0285
2025-05-27 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,918 -108 -1.54 427 -0.23 0.0315
2025-02-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,026 1 0.01 427 -0.23 0.0319
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,025 32 0.46 429 10.88 0.0324
2024-08-09 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,993 34 0.49 386 -1.53 0.0335
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,959 -38 -0.54 393 5.38 0.0363
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,997 28 0.40 372 8.77 0.0382
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,969 39 0.56 343 -4.47 0.0387
2023-08-08 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,930 -129 -1.83 359 -2.98 0.0401
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,059 43 0.61 370 -1.60 0.0439
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,016 -591 -7.77 375 2.74 0.0469
2022-11-09 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,607 -578 -7.06 365 -13.30 0.0500
2022-08-05 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,185 40 0.49 421 -7.27 0.0560
2022-05-06 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,145 -808 -9.02 454 -13.19 0.0542
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,953 23 0.26 523 11.51 0.0623
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,930 66 0.74 469 -1.05 0.0596
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,864 24 0.27 474 2.38 0.0626
2021-05-11 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,840 42 0.48 463 9.46 0.0683
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 8,798 -585 -6.23 423 8.18 0.0668
2020-10-30 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9,383 -1,998 -17.56 391 -16.99 0.0686
2020-08-04 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,381 -700 -5.79 471 -2.08 0.0881
2020-07-27 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 50 -12,031 471 88,056.8051
2020-04-24 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 12,081 -1,568 -11.49 481 -34.47 0.1034
2020-02-03 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13,649 85 0.63 734 2.80 0.1339
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13,564 64 0.47 714 3.18 0.1413
2019-08-07 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13,500 67 0.50 692 3.75 0.1406
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13,433 -102 -0.75 667 10.98 0.1703
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13,535 210 1.58 601 -7.11 0.1643
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13,325 -224 -1.65 647 1.57 0.1730
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13,549 13,549 637 0.1841
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.