Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US ˙ ARCA

SecurityRWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,202,494 shares
Latest Disclosed Value $ 138,204,811
Advisor Group Holdings, Inc. reports 0.09% increase in ownership of RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,202,494 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) valued at $138,178,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,201,452 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF. This represents a change in shares of 0.09% during the quarter. The current value of the position is $152,752,813 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 500 REVENUE 46138G698 1,202,494 1,042 0.09 138,205 0.44 0.1177
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,201,452 -15,369 -1.26 137,595 3.99 0.0875
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,216,821 -27,489 -2.21 132,315 1.94 0.1852
2025-09-04 2025-06-30 13F/A-1 NVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,244,310 416,582 50.33 129,793 57.82 0.2311
2025-08-13 2025-06-30 13F NVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 536,301 -291,427 52,763 0.0610
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 827,728 287,488 53.21 82,242 55.44 0.1833
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 540,240 133,021 32.67 52,910 32.47 0.1188
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 303,110 -104,109 29,726 0.0758
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 407,219 65,130 19.04 39,942 26.04 0.0901
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 342,089 -190,133 -35.72 31,690 -36.48 0.0749
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 532,222 36,544 7.37 49,889 17.93 0.1114
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 495,678 87,645 21.48 42,305 32.67 0.0740
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 408,033 -102,247 -20.04 31,887 -21.89 0.0471
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 510,280 -21,065 -3.96 40,825 0.95 0.0733
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 510,280 -21,065 40,825 0.0111
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 531,345 28,903 5.75 40,439 8.84 0.0761
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 502,442 21,890 4.56 37,153 15.19 0.0752
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 480,552 -17,570 -3.53 32,253 -7.35 0.0737
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 498,122 42,280 9.28 34,810 -4.62 0.0768
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 455,842 162,261 55.27 36,496 55.47 0.0708
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 293,581 11,821 4.20 23,475 14.51 0.0444
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 281,760 7,069 2.57 20,501 1.25 0.0427
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 274,691 -23,474 -7.87 20,248 -2.32 0.0438
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 298,165 7,150 2.46 20,728 14.36 0.0499
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 291,015 12,667 4.55 18,125 20.74 0.0484
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 278,348 9,037 3.36 15,011 8.96 0.0449
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 269,311 57,358 27.06 13,776 47.97 0.0462
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 211,953 211,953 9,310 0.0381
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.