Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 저변동성 ETF
US ˙ ARCA ˙ US46138E1982

SecurityXMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership204,450 shares
Latest Disclosed Value $ 12,874,209
Pnc Financial Services Group, Inc. reports 4.48% decrease in ownership of XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 204,450 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) valued at $12,874,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 214,049 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF. This represents a change in shares of -4.48% during the quarter. The current value of the position is $13,204,976 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)
2026-05-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 204,450 -9,599 -4.48 12,874 -3.56 0.0012
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 214,049 5,677 2.72 13,350 0.79 0.0073
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 208,372 3,166 1.54 13,244 4.65 0.0080
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 205,206 -28,710 -12.27 12,655 -12.34 0.0082
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 233,916 -5,014 -2.10 14,437 -0.65 0.0076
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 238,930 -4,479 -1.84 14,532 -2.19 0.0097
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 243,409 -11,766 -4.61 14,858 5.42 0.0095
2024-08-09 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 255,175 -14,029 -5.21 14,093 -7.18 0.0094
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 269,204 -11,823 -4.21 15,183 1.59 0.0106
2024-03-22 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 281,027 -134,279 -32.33 14,945 -26.81 0.0117
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 281,027 -134,279 14,945 0.0024
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 415,306 -13,431 -3.13 20,421 -7.96 0.0175
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 428,737 74,868 21.16 22,187 19.66 0.0189
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 353,869 -5,770 -1.60 18,543 -3.61 0.0163
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 359,639 -2,063 -0.57 19,237 10.71 0.0185
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 361,702 -15,805 -4.19 17,376 -10.44 0.0182
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 377,507 79,463 26.66 19,401 16.66 0.0190
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 298,044 -13,610 -4.37 16,631 -8.72 0.0146
2022-02-11 2021-12-31 13F INVESCO EX Common Stock 46138E198 311,654 -6,644 -2.09 18,220 8.98 0.0151
2021-11-05 2021-09-30 13F INVESCO EX Common Stock 46138E198 318,298 -3,328 -1.03 16,718 -2.80 0.0155
2021-08-06 2021-06-30 13F INVESCO EX Common Stock 46138E198 321,626 -28,063 -8.03 17,200 -6.06 0.0156
2021-05-07 2021-03-31 13F INVESCO EX Common Stock 46138E198 349,689 -32,928 -8.61 18,309 -0.55 0.0178
2021-02-12 2020-12-31 13F INVESCO EX Common Stock 46138E198 382,617 -25,234 -6.19 18,411 8.35 0.0186
2020-11-06 2020-09-30 13F INVESCO EX Common Stock 46138E198 407,851 -166,390 -28.98 16,992 -28.49 0.0209
2020-08-28 2020-06-30 13F/A-1 INVESCO EX Common Stock 46138E198 574,241 103,049 21.87 23,763 26.65 0.0316
2020-08-07 2020-06-30 13F INVESCO EX Common Stock 46138E198 574,241 103,049 23,763 4,934.1114
2020-05-08 2020-03-31 13F INVESCO EX Common Stock 46138E198 471,192 76,191 19.29 18,763 -11.72 0.0236
2020-02-07 2019-12-31 13F INVESCO EX Common Stock 46138E198 395,001 105,870 36.62 21,255 39.73 0.0209
2019-11-08 2019-09-30 13F INVESCO EX Common Stock 46138E198 289,131 103,979 56.16 15,211 60.25 0.0152
2019-08-09 2019-06-30 13F INVESCO EX Common Stock 46138E198 185,152 47,153 34.17 9,492 38.47 0.0093
2019-05-10 2019-03-31 13F INVESCO EX Common Stock 46138E198 137,999 43,167 45.52 6,855 62.83 0.0069
2019-02-08 2018-12-31 13F INVESCO EX Common Stock 46138E198 94,832 23,334 32.64 4,210 21.29 0.0047
2018-11-09 2018-09-30 13F INVESCO EX Common Stock 46138E198 71,498 28,862 67.69 3,471 73.20 0.0033
2018-08-10 2018-06-30 13F INVESCO EX Common Stock 46138E198 42,636 42,636 2,004 0.0020
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.