INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV)

CUSIP: 46138E198

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / S&P MIDCP LOW
Total 13F shares
6,337,148
Share change
-485,589
Total reported value
$395,265,158
Put/Call ratio
28%
Price per share
$62.37
Number of holders
187
Value change
-$30,525,530
Number of buys
68
Number of sells
90

Quarterly Holders Quick Answers

What is CUSIP 46138E198?
CUSIP 46138E198 identifies XMLV - INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,337,148 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., Brookstone Capital Management, UBS Group AG, DORVAL Corp, ENVESTNET ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., AMERIPRISE FINANCIAL INC, and RAYMOND JAMES FINANCIAL INC. This page lists 187 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.