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
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On February 2, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 3,790 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. The current value of the position is $0 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)
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 -100.00 0
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,790 88 2.38 241 5.26 0.0003
2025-07-18 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,702 -22 -0.59 228 -0.44 0.0003
2025-04-29 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,724 54 1.47 230 2.69 0.0004
2025-01-31 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,670 -49 -1.32 223 -1.33 0.0003
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,719 -392 -9.54 227 -0.44 0.0004
2024-08-21 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,111 -11 -0.27 227 -2.16 0.0003
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,122 -24 -0.58 232 5.45 0.0004
2024-02-02 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,146 -2,435 -37.00 220 -31.89 0.0004
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,581 -38,004 -85.24 324 -86.00 0.0005
2023-08-01 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 44,585 340 0.77 2,307 -0.47 0.0038
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 44,245 425 0.97 2,318 -1.07 0.0040
2023-02-17 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 43,820 365 0.84 2,344 12.21 0.0041
2022-10-26 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 43,455 1,174 2.78 2,088 -3.91 0.0040
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42,281 30 0.07 2,173 -7.85 0.0040
2022-04-22 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42,251 -3,634 -7.92 2,358 -12.08 0.0037
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 45,885 -3,080 -6.29 2,682 4.28 0.0041
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 48,965 956 1.99 2,572 0.16 0.0042
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 48,009 1,699 3.67 2,568 5.90 0.0042
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 46,310 -2,712 -5.53 2,425 2.80 0.0042
2021-11-19 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 49,022 -15,275 -23.76 2,359 -11.91 0.0045
2021-02-18 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 49,022 -15,275 2,359 0.0044
2021-11-05 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 64,297 -18,371 -22.22 2,678 -21.70 0.0059
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 64,297 -18,371 2,678 0.0058
2021-11-16 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 82,668 7,490 9.96 3,420 14.27 0.0077
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 82,668 7,490 3,420 0.0076
2021-11-05 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 75,178 5,490 7.88 2,993 -20.19 0.0079
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 75,178 5,490 2,993 0.0078
2021-11-16 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 69,688 69,688 3,750 0.0076
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 69,688 3,750 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.