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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership36,135 shares
Latest Disclosed Value $ 4,634,697
Private Advisor Group, LLC reports 0.58% decrease in ownership of RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 36,135 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF (US:RWK) valued at $4,634,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,345 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF. This represents a change in shares of -0.58% during the quarter. The current value of the position is $5,168,328 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 MDCP 400 REV 46138G672 36,135 -210 -0.58 4,635 0.83 0.0206
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 36,345 -1,248 -3.32 4,596 -2.19 0.0207
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 37,593 -2,025 -5.11 4,699 1.49 0.0231
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 39,618 -31,731 -44.47 4,631 -39.85 0.0249
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 71,349 6,972 10.83 7,697 2.87 0.0466
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 64,377 500 0.78 7,482 0.70 0.0421
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 63,877 2,577 4.20 7,430 10.42 0.0461
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 61,300 1,320 2.20 6,730 -2.52 0.0451
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 59,980 2,645 4.61 6,904 14.65 0.0496
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 57,335 19,855 52.97 6,022 71.25 0.0468
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 37,480 24,069 179.47 3,517 172.98 0.0314
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13,411 146 1.10 1,288 7.15 0.0112
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13,265 -1,876 -12.39 1,202 120,100.00 0.0115
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 15,141 -898 -5.60 1 -99.92 0.0001
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 16,039 -620 -3.72 1,193 -8.51 0.0137
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 16,659 1,135 7.31 1,304 -8.87 0.0116
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 15,524 -170 -1.08 1,431 -3.70 0.0110
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 15,694 0 1,486 0.0112
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 15,694 -2,094 -11.77 1,486 -4.25 0.0111
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 17,788 -69,011 -79.51 1,552 -79.80 0.0099
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 86,799 16,305 23.13 7,685 26.71 0.0671
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 70,494 56,803 414.89 6,065 522.69 0.0579
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13,691 121 0.89 974 32.88 0.0101
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13,570 -607 -4.28 733 0.41 0.0095
2020-08-17 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 14,177 -3,244 -18.62 730 1.96 0.0101
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 17,421 -3,509 -16.77 716 -47.31 0.0131
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 20,930 -2,166 -9.38 1,359 -1.16 0.0211
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 23,096 -3,623 -13.56 1,375 -15.54 0.0214
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 26,719 26,719 1,628 0.0294
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.