Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US ˙ ARCA

SecurityRWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership557,227 shares
Latest Disclosed Value $ 28,134,008
Advisor Group Holdings, Inc. reports 0.36% decrease in ownership of RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 557,227 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF (US:RWJ) valued at $28,128,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 559,252 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF. This represents a change in shares of -0.36% during the quarter. The current value of the position is $31,355,163 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 SMALLCAP 600 46138G664 557,227 -2,025 -0.36 28,134 3.23 0.0240
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 559,252 -19,999 -3.45 27,255 -1.99 0.0173
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 579,251 26,007 4.70 27,808 16.06 0.0213
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 553,244 -37,333 -6.32 23,961 -0.36 0.0427
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 511,091 -79,486 23,371 0.0270
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 590,577 55,555 10.38 24,047 -1.82 0.0536
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 535,022 -71,496 -11.79 24,491 -11.67 0.0550
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 536,694 -69,824 24,538 0.0626
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 606,518 -8,637 -1.40 27,728 12.48 0.0625
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 615,155 -159,790 -20.62 24,651 -25.70 0.0582
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 774,945 -167,201 -17.75 33,176 -15.01 0.0741
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 942,146 -28,421 -2.93 39,035 10.43 0.0683
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 970,567 702,230 261.70 35,348 15.91 0.0522
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 268,337 3,384 1.28 30,497 2.90 0.0548
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 268,337 3,384 30,497 0.0083
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 264,953 37,977 16.73 29,636 20.30 0.0558
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 226,976 18,567 8.91 24,635 22.89 0.0499
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 208,409 18,147 9.54 20,047 3.11 0.0458
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 190,262 33,048 21.02 19,443 42.08 0.0429
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 157,214 67,270 74.79 13,685 23.54 0.0266
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 89,944 17,189 23.63 11,077 30.21 0.0210
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 72,755 5,074 7.50 8,507 4.34 0.0177
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 67,681 18,288 37.03 8,153 44.89 0.0176
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 49,393 -38,699 -43.93 5,627 -21.23 0.0135
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 88,092 13,618 18.29 7,144 60.97 0.0191
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 74,474 926 1.26 4,438 10.12 0.0133
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 73,548 -12,898 -14.92 4,030 22.72 0.0135
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 86,446 86,446 3,284 0.0134
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.