Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US ˙ ARCA ˙ US46138G6567

SecurityRDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership36,062 shares
Latest Disclosed Value $ 1,876,666
Equitable Holdings, Inc. reports 12.29% increase in ownership of RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 36,062 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF (US:RDIV) valued at $2,007,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,115 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF. This represents a change in shares of 12.29% during the quarter. The current value of the position is $2,098,448 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 36,062 3,947 12.29 1,877 12.27 0.0121
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 32,115 1,583 5.18 1,671 5.03 0.0114
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 30,532 3,426 12.64 1,591 22.67 0.0117
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 27,106 181 0.67 1,297 -1.29 0.0107
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 26,925 -1,374 -4.86 1,314 -3.74 0.0125
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 28,299 -3,505 -11.02 1,365 -14.04 0.0130
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 31,804 -1,280 -3.87 1,588 7.15 0.0154
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 33,084 -1,230 -3.58 1,482 -5.73 0.0156
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 34,314 -22,584 -39.69 1,573 -36.77 0.0177
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 56,898 12,471 28.07 2,486 50.48 0.0307
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 44,427 -14,005 -23.97 1,653 -27.77 0.0237
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 58,432 2,899 5.22 2,287 0.13 0.0329
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 55,533 -5,627 -9.20 2,285 -14.26 0.0365
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 61,160 761 1.26 2,665 17.00 0.0464
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 60,399 -4,142 -6.42 2,277 -14.59 0.0445
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 64,541 -17,166 -21.01 2,666 -25.57 0.0509
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 81,707 -171,558 -67.74 3,582 -66.44 0.0586
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 253,265 -85,393 -25.22 10,675 -19.07 0.1681
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 338,658 31,018 10.08 13,191 4.00 0.2251
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 307,640 4,116 1.36 12,684 5.03 0.2185
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 303,524 10,733 3.67 12,077 22.04 0.2553
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 292,791 21,181 7.80 9,896 35.54 0.2253
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 271,610 229,313 542.15 7,301 527.23 0.1884
2020-08-13 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 42,297 -9,315 -18.05 1,164 -2.76 0.0335
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 51,612 20,436 65.55 1,197 -2.68 0.0430
2020-05-28 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 31,176 31,176 1,230 0.0359
2020-02-18 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 31,176 1,230 0.0064
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.