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
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership75,190 shares
Latest Disclosed Value $ 4,734,699
Northwestern Mutual Wealth Management Co reports 7.27% decrease in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 75,190 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $4,734,714 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 81,088 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of -7.27% during the quarter. The current value of the position is $4,856,357 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)
2026-05-07 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 75,190 -5,898 -7.27 4,735 -6.39 0.0029
2026-02-10 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 81,088 5,062 6.66 5,057 4.66 0.0032
2026-02-05 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,068,856 992,830 96,941 0.0612
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 76,026 -5,720 -7.00 4,832 -4.15 0.0032
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 81,746 4,951 6.45 5,041 6.37 0.0037
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 76,795 -8,076 -9.52 4,740 -8.18 0.0039
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 84,871 -966 -1.13 5,162 -1.49 0.0044
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 85,837 2,579 3.10 5,240 13.94 0.0047
2024-08-16 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 83,258 -2,970 -3.44 4,598 -5.45 0.0045
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 86,228 -7,009 -7.52 4,863 -1.92 0.0050
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 93,237 -1,063 -1.13 4,958 6.95 0.0056
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 94,300 465 0.50 4,637 -4.51 0.0060
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 93,835 -9,553 -9.24 4,856 -10.37 0.0063
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 103,388 -7,304 -6.60 5,418 -8.50 0.0076
2023-02-21 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 110,692 -1,663 -1.48 5,921 9.69 0.0090
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 112,355 -20,519 -15.44 5,397 -20.96 0.0094
2022-08-04 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 132,874 -17,741 -11.78 6,828 -18.76 0.0117
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 150,615 -4,906 -3.15 8,405 -7.54 0.0135
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 155,521 -3,272 -2.06 9,090 9.01 0.0148
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 158,793 -11,978 -7.01 8,339 -8.69 0.0152
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 170,771 -3,466 -1.99 9,133 0.11 0.0173
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 174,237 -140,101 -44.57 9,123 -39.69 0.0194
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 314,338 -108,740 -25.70 15,126 -14.18 0.0349
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 423,078 205,611 94.55 17,625 95.86 0.0474
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 217,467 -99,272 -31.34 8,999 -28.65 0.0278
2020-05-08 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 316,739 -151,465 -32.35 12,613 -49.94 0.0487
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 468,204 59,218 14.48 25,194 17.09 0.0859
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 408,986 78,793 23.86 21,517 27.10 0.0817
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 330,193 101,469 44.36 16,929 49.01 0.0680
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 228,724 -216,365 -48.61 11,361 -42.50 0.0497
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 445,089 399,563 877.66 19,757 793.98 0.0990
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 45,526 9,814 27.48 2,210 31.63 0.0112
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 35,712 35,712 1,679 0.0094
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.