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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership204,089 shares
Latest Disclosed Value $ 10,302,379
Private Advisor Group, LLC reports 3.64% increase in ownership of RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 204,089 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF (US:RWJ) valued at $10,302,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 196,918 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF. This represents a change in shares of 3.64% during the quarter. The current value of the position is $11,504,497 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 204,089 7,171 3.64 10,302 7.39 0.0458
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 196,918 -2,390 -1.20 9,594 -0.34 0.0432
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 199,308 -86,521 -30.27 9,627 -22.20 0.0474
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 285,829 -146,620 -33.90 12,374 -29.70 0.0666
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 432,449 -85,413 -16.49 17,601 -25.73 0.1065
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 517,862 -4,530 -0.87 23,697 -0.76 0.1334
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 522,392 -9,397 -1.77 23,879 12.06 0.1483
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 531,789 -56,733 -9.64 21,309 -15.42 0.1429
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 588,522 179,262 43.80 25,195 48.59 0.1811
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 409,260 -6,084 -1.46 16,956 12.09 0.1318
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 415,344 289,610 230.34 15,127 6.08 0.1351
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 125,734 1,259 1.01 14,259 2.15 0.1239
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 124,475 23,770 23.60 13,960 139,490.00 0.1333
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 100,705 6,787 7.23 11 -99.89 0.0006
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 93,918 3,989 4.44 9,034 -1.35 0.1038
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 89,929 14,619 19.41 9,158 1.36 0.0817
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 75,310 40,132 114.08 9,035 108.56 0.0692
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 35,178 0 4,332 0.0326
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 35,178 -82,829 -70.19 4,332 -68.60 0.0325
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 118,007 83,936 246.36 13,796 236.08 0.0877
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 34,071 7,783 29.61 4,105 37.06 0.0359
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 26,288 -30,642 -53.82 2,995 -35.13 0.0286
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 56,930 -199 -0.35 4,617 35.63 0.0481
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 57,129 2,560 4.69 3,404 13.85 0.0443
2020-08-17 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 54,569 -908 -1.64 2,990 28.49 0.0415
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 55,477 -7,341 -11.69 2,327 -45.59 0.0427
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 62,818 -2,204 -3.39 4,277 3.21 0.0665
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 65,022 12,277 23.28 4,144 24.44 0.0644
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 52,745 52,745 3,330 0.0602
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.