Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US ˙ ARCA ˙ US46138G6724

SecurityRWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership74,949 shares
Latest Disclosed Value $ 9,614,051
Advisor Group Holdings, Inc. reports 0.13% increase in ownership of RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 74,949 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF (US:RWK) valued at $9,612,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 74,852 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF. This represents a change in shares of 0.13% during the quarter. The current value of the position is $10,719,828 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 MDCP 400 REV 46138G672 74,949 97 0.13 9,614 1.56 0.0082
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 74,852 -165,299 -68.83 9,467 -68.66 0.0138
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 240,151 244 0.10 30,203 7.70 0.0423
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 239,907 -11,998 -4.76 28,043 3.19 0.0499
2025-08-13 2025-06-30 13F NVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 238,890 -13,015 27,770 0.0321
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 251,905 14,436 6.08 27,176 -1.54 0.0606
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 237,469 120,755 103.46 27,601 103.31 0.0620
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 109,411 -7,303 12,726 0.0325
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 116,714 3,407 3.01 13,576 9.15 0.0306
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 113,307 -1,505 -1.31 12,439 -5.87 0.0294
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 114,812 16,584 16.88 13,215 28.09 0.0295
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 98,228 -69,938 -41.59 10,317 -34.62 0.0181
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 168,166 61,241 57.27 15,779 53.62 0.0233
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 106,925 -15,863 -12.92 10,272 -7.68 0.0184
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 106,925 -15,863 10,272 0.0028
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 122,788 51,711 72.75 11,127 82.30 0.0209
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 71,077 1,613 2.32 6,104 18.11 0.0124
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 69,464 1,537 2.26 5,167 -2.82 0.0118
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 67,927 -250,782 -78.69 5,317 -86.37 0.0117
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 318,709 -31,158 -8.91 39,014 17.79 0.0757
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 349,867 -59,412 -14.52 33,121 -7.23 0.0627
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 409,279 43,827 11.99 35,703 10.34 0.0744
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 365,452 7,223 2.02 32,357 4.99 0.0700
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 358,229 312,974 691.58 30,818 857.08 0.0741
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 45,255 34,210 309.73 3,220 439.36 0.0086
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 11,045 -1,877 -14.53 597 -10.09 0.0018
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 12,922 -33,195 -71.98 664 -65.02 0.0022
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 46,117 46,117 1,898 0.0078
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.