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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership130,793 shares
Latest Disclosed Value $ 6,602,431
IFP Advisors, Inc reports 27.23% increase in ownership of RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 130,793 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF (US:RWJ) valued at $6,602,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 102,804 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF. This represents a change in shares of 27.23% during the quarter. The current value of the position is $7,359,722 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G664 130,793 27,989 27.23 6,602 31.83 0.1369
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G664 102,804 1,036 1.02 5,009 1.89 0.1124
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 mc 46138G664 101,768 -144 -0.14 4,915 11.43 0.1276
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 mc 46138G664 101,444 -468 4,900 0.1264
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138G664 101,912 11,420 12.62 4,412 19.77 0.1254
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G664 90,492 5,428 6.38 3,683 -5.37 0.1136
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G664 85,064 1,607 1.93 3,893 2.02 0.1275
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G664 83,457 8,622 11.52 3,815 27.25 0.1375
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138G664 74,835 1,159 1.57 2,999 -4.95 0.1190
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G664 73,676 7,588 11.48 3,154 15.19 0.1383
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G664 66,088 -5,417 -7.58 2,738 5.15 0.1292
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G664 71,505 49,200 220.58 2,604 2.92 0.1171
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G664 22,305 6,773 43.61 2,530 166.88 0.1058
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138G664 22,305 6,773 1,362 0.0630
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138G664 15,532 -30,255 -66.08 949 47,300.00 0.0413
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138G664 45,787 -8,075 -14.99 3 -99.94 0.0752
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138G664 53,862 5,976 12.48 3,300 12.47 0.0860
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G664 47,886 0 0.00 2,934 0.00 0.0941
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 5,205 -42,681 319 0.5711
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138G664 47,886 45,425 1,845.79 2,934 865.13 0.0941
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 15,731 13,270 964 0.0197
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 2,461 902 57.86 304 67.03 0.0059
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 1,559 1,354 660.49 182 628.00 0.0036
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 205 -235 -53.41 25 -50.00 0.0005
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 440 235 114.63 50 194.12 0.0010
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 205 -10 -4.65 17 30.77 0.0007
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 215 0 0.00 13 0.00 0.0008
2020-08-05 2020-06-30 13F INVESCO EXCHANGETRADED FD T SP SMALLCAP 600 CEF 46138G664 215 -13 -5.70 13 30.00 0.0010
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T SP SMALLCAP 600 CEF 46138G664 228 -1,270 -84.78 10 -90.29 0.0010
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 CEF 46138G664 1,498 -1,406 -48.42 103 -44.32 0.0077
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 CEF 46138G664 2,904 2,904 185 0.0124
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.