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
InstitutionStifel Financial Corp
Latest Disclosed Ownership29,479 shares
Latest Disclosed Value $ 1,856,297
Stifel Financial Corp reports 6.32% decrease in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 29,479 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $1,856,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,469 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of -6.32% during the quarter. The current value of the position is $1,868,084 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 29,479 -1,990 -6.32 1,856 -5.40 0.0004
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 31,469 -360 -1.13 1,963 -3.02 0.0018
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 31,829 -148,751 -82.37 2,023 -81.83 0.0018
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 180,580 144,294 397.66 11,137 397.36 0.0108
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 36,286 -653 -1.77 2,240 -0.31 0.0024
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 36,939 -30,459 -45.19 2,247 -45.41 0.0023
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 67,398 25,618 61.32 4,114 78.33 0.0043
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 41,780 514 1.25 2,307 -0.86 0.0026
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 41,266 -391 -0.94 2,327 5.06 0.0027
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 41,657 -3,797 -8.35 2,215 -0.85 0.0028
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 45,454 -85,508 -65.29 2,235 -67.04 0.0031
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 130,962 91 0.07 6,777 -1.17 0.0093
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 130,871 -29,607 -18.45 6,858 -20.11 0.0098
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 160,478 6,310 4.09 8,584 15.89 0.0129
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 154,168 98,285 175.88 7,406 157.87 0.0121
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 55,883 -5,685 -9.23 2,872 -16.39 0.0045
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 61,568 -6,882 -10.05 3,435 -14.17 0.0047
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 68,450 -3,839 -5.31 4,002 5.43 0.0053
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 72,289 -11,831 -14.06 3,796 -15.63 0.0056
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 84,120 -7,246 -7.93 4,499 -5.96 0.0067
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 91,366 -2,433 -2.59 4,784 5.98 0.0079
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 93,799 -29,635 -24.01 4,514 -12.23 0.0081
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 123,434 -4,669 -3.64 5,143 -2.98 0.0106
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 128,103 -88,613 -40.89 5,301 -38.60 0.0122
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 216,716 -28,875 -11.76 8,634 -34.63 0.0238
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 245,591 -10,343 -4.04 13,207 -1.92 0.0275
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 255,934 93,000 57.08 13,466 61.13 0.0344
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 256,054 13,472
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 162,934 71,475 78.15 8,357 83.59 0.0215
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 91,459 45,105 97.31 4,552 122.16 0.0129
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 46,354 18,016 63.58 2,049 49.78 0.0066
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 28,338 3,397 13.62 1,368 16.13 0.0039
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 24,941 24,941 1,178 0.0036
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.