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
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership5,058 shares
Latest Disclosed Value $ 648,802
Smith, Moore & Co. reports 0.30% increase in ownership of RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 5,058 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF (US:RWK) valued at $648,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,043 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF. This represents a change in shares of 0.30% during the quarter. The current value of the position is $723,437 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 5,058 15 0.30 649 1.73 0.0472
2026-01-23 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,043 14 0.28 638 1.43 0.0482
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II &P MDCP 400 REV 46138G672 5,029 15 0.30 629 7.17 0.0481
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,014 -375 -6.96 586 0.86 0.0492
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,389 16 0.30 581 -6.89 0.0538
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,373 -47 -0.87 625 -0.95 0.0571
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,420 -800 -12.86 630 -7.62 0.0602
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,220 15 0.24 683 -4.48 0.0704
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,205 -346 -5.28 714 3.78 0.0761
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,551 17 0.26 688 12.23 0.0811
2023-11-15 2023-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,534 90 1.40 613 -0.97 0.0810
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,444 0 619 0.0789
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,444 20 0.31 619 6.36 0.0789
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,424 -6 -0.09 582 5.43 0.0791
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,430 17 0.27 552 15.72 0.0767
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,413 22 0.34 477 -4.60 0.0724
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,391 -6 -0.09 500 -15.25 0.0771
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,397 16 0.25 590 -2.32 0.0805
2022-02-08 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,381 -162 -2.48 604 5.78 0.0839
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,543 19 0.29 571 -1.21 0.0871
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,524 13 0.20 578 3.21 0.0871
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,511 43 0.66 560 21.74 0.0906
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,468 -611 -8.63 460 20.42 0.0858
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 7,079 18 0.25 382 5.23 0.0794
2020-08-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 7,061 14 0.20 363 25.17 0.0802
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 7,047 -498 -6.60 290 -40.82 0.0765
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 7,545 0 0.00 490 9.13 0.1017
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 7,545 -799 -9.58 449 -11.61 0.0993
2019-08-15 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 8,344 8,344 508 0.1142
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.