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
InstitutionLPL Financial LLC
Latest Disclosed Ownership459,703 shares
Latest Disclosed Value $ 28,947,474
LPL Financial LLC reports 31.92% decrease in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 459,703 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $28,947,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 675,286 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of -31.92% during the quarter. The current value of the position is $29,131,379 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)
2026-05-06 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 459,703 -215,583 -31.92 28,947 -31.27 0.0077
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 675,286 69,346 11.44 42,116 9.36 0.0115
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 605,940 -16,719 -2.69 38,514 0.30 0.0112
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 622,659 212,906 51.96 38,399 51.84 0.0128
2025-05-07 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 409,753 15,888 4.03 25,290 5.57 0.0098
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 393,865 -2,889 -0.73 23,955 -1.09 0.0097
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 396,754 -40,930 -9.35 24,218 0.18 0.0108
2024-08-07 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 437,684 -25,749 -5.56 24,173 -7.51 0.0120
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 463,433 -98,668 -17.55 26,138 -12.56 0.0140
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 562,101 -53,753 -8.73 29,893 -1.28 0.0181
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 615,854 -18,017 -2.84 30,282 -7.69 0.0212
2023-07-31 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 633,871 -64,669 -9.26 32,803 -10.38 0.0234
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 698,540 -48,714 -6.52 36,603 -8.42 0.0285
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 747,254 -55,179 -6.88 39,971 3.69 0.0342
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 802,433 25,978 3.35 38,549 -3.39 0.0372
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 776,455 -17,491 -2.20 39,902 -9.93 0.0379
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 793,946 -49,070 -5.82 44,302 -10.11 0.0381
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 843,016 -44,127 -4.97 49,283 5.77 0.0414
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 887,143 3,318 0.38 46,593 -1.43 0.0438
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 883,825 -88,844 -9.13 47,267 -7.19 0.0478
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 972,669 -72,524 -6.94 50,929 1.26 0.0585
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,045,193 -420,847 -28.71 50,295 -17.65 0.0651
2020-11-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,466,040 -338,410 -18.75 61,075 -18.20 0.0954
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,804,450 -198,141 -9.89 74,668 -6.36 0.1301
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2,002,591 -108,812 -5.15 79,743 -29.81 0.1718
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,111,403 216,056 11.40 113,615 13.94 0.2067
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,895,347 218,492 13.03 99,714 15.98 0.2030
2019-08-09 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,676,855 277,311 19.81 85,972 23.67 0.1833
2019-05-08 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,399,544 221,378 18.79 69,515 32.92 0.1579
2019-02-07 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,178,166 532,848 82.57 52,299 66.96 0.1391
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 645,318 88,950 15.99 31,324 19.76 0.0751
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 556,368 556,368 26,155 0.0687
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.