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
InstitutionCetera Investment Advisers
Latest Disclosed Ownership105,074 shares
Latest Disclosed Value $ 6,616,480
Cetera Investment Advisers reports 19.02% increase in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 105,074 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $6,616,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,281 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of 19.02% during the quarter. The current value of the position is $6,786,498 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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 105,074 16,793 19.02 6,616 20.18 0.0070
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 88,281 15,884 21.94 5,506 19.65 0.0060
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 72,397 7,714 11.93 4,602 15.34 0.0053
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 64,683 576 0.90 3,989 0.83 0.0067
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 64,107 64,107 3,957 0.0077
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 -55,554 -100.00 0 -100.00
2024-08-22 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 55,554 -7,840 -12.37 3,068 -14.18 0.0071
2024-05-24 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 63,394 52,850 501.23 3,575 538.39 0.0084
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,707 -6,837 209 0.0023
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,544 -385 -3.52 561 4.28 0.0046
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,929 -1,602 -12.78 537 -17.13 0.0046
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12,531 -352 -2.73 648 -4.00 0.0055
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12,883 -356 -2.69 675 -4.66 0.0059
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13,239 -13,053 -49.65 708 70,700.00 0.0066
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26,292 14,478 122.55 1 -99.84 0.0000
2022-08-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,814 -49 -0.41 607 -8.31 0.0097
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,863 -4,966 -29.51 662 -32.72 0.0095
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 16,829 312 1.89 984 13.49 0.0141
2021-11-16 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 16,517 -2,075 -11.16 867 -12.78 0.0138
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18,592 -14,743 -44.23 994 -43.04 0.0160
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 33,335 986 3.05 1,745 12.07 0.0343
2021-02-17 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 32,349 8,938 38.18 1,557 59.69 0.0308
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23,411 -24,275 -50.91 975 -50.58 0.0799
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 47,686 -111,783 -70.10 1,973 -68.93 0.1828
2020-05-08 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 159,469 20,678 14.90 6,350 -15.13 0.7775
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 138,791 51,228 58.50 7,482 62.65 0.7516
2019-11-06 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 87,563 87,563 0.00 4,600 0.5590
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 -4,476 -100.00 0 -100.00
2019-05-06 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4,476 4,476 0.00 221 0.0312
2019-02-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 -5,030 -100.00 0 -100.00
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5,030 275 5.78 244 8.93 0.0351
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4,755 4,755 224 0.0394
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.