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
InstitutionMorgan Stanley
Latest Disclosed Ownership632,597 shares
Latest Disclosed Value $ 39,834,669
Morgan Stanley reports 2.15% increase in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 632,597 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $39,834,633 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 619,290 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of 2.15% during the quarter. The current value of the position is $40,087,672 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 632,597 13,307 2.15 39,835 3.14 0.0024
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 619,290 18,329 3.05 38,624 1.12 0.0023
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 619,290 18,329 38,624 0.0023
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 600,961 3,060 0.51 38,197 3.59 0.0023
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 600,961 3,060 38,197 0.0023
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 597,901 8,004 1.36 36,873 1.27 0.0024
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 589,897 13,560 2.35 36,409 3.87 0.0026
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 576,337 8,043 1.42 35,053 1.05 0.0025
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 576,337 8,043 35,053 0.0025
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 568,294 5,871 1.04 34,689 11.67 0.0025
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 568,294 5,871 34,689 0.0025
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 568,294 5,871 34,689 0.0003
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 562,423 -55,664 -9.01 31,063 -10.90 0.0024
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 562,423 -55,664 31,063 0.0024
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 562,423 -55,664 31,063 0.0024
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 618,087 316 0.05 34,860 6.11 0.0028
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 618,087 316 34,860 0.0003
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 618,087 316 34,860 0.0028
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 617,771 -69,161 -10.07 32,853 -2.73 0.0029
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 617,771 -69,161 32,853 0.0029
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 686,932 7,773 1.14 33,776 -3.90 0.0034
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 679,159 -74,694 -9.91 35,146 -11.03 0.0035
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 753,853 6,766 0.91 39,502 -1.15 0.0042
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 747,087 -98,405 -11.64 39,962 -1.62 0.0045
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 845,492 4,289 0.51 40,618 -6.04 0.0055
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 841,203 9,911 1.19 43,230 -6.80 0.0056
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 841,203 9,911 43,230 0.0056
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 831,292 -18,004 -2.12 46,386 -6.57 0.0063
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 831,292 -18,004 46,386 0.0063
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 849,296 18,361 2.21 49,650 13.77 0.0061
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 830,935 1,578 0.19 43,641 -1.61 0.0059
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 829,357 -5,109 -0.61 44,354 1.51 0.0059
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 829,357 -5,109 44,354 0.0012
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 834,466 -155,617 -15.72 43,693 -8.29 0.0064
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 990,083 -169,148 -14.59 47,643 -1.35 0.0074
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,159,231 -258,515 -18.23 48,294 -17.68 0.0093
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,417,746 -304,885 -17.70 58,666 -14.47 0.0130
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1,722,631 -151,161 -8.07 68,595 -31.97 0.0186
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1,722,631 -151,161 68,595 5,269.5260
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,873,792 242,754 14.88 100,829 17.50 0.0234
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,631,038 -52,373 -3.11 85,809 -0.58 0.0227
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,683,411 142,213 9.23 86,308 12.75 0.0230
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,541,198 576,282 59.72 76,551 78.72 0.0217
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 964,916 222,397 29.95 42,832 18.84 0.0128
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 742,519 141,367 23.52 36,042 27.53 0.0090
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 742,519 0 36,042 0.0090
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 742,519 36,042
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 601,152 601,152 28,261 0.0076
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 601,152 28,261 0.0076
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.