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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership532,466 shares
Latest Disclosed Value $ 60,967,357
Equitable Holdings, Inc. reports 50.99% increase in ownership of RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 532,466 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) valued at $61,185,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 352,645 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF. This represents a change in shares of 50.99% during the quarter. The current value of the position is $67,639,156 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 532,466 179,821 50.99 60,967 50.99 0.3924
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 352,645 40,534 12.99 40,378 16.91 0.2760
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 312,111 7,890 2.59 34,538 8.86 0.2540
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 304,221 28,460 10.32 31,727 15.82 0.2615
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 275,761 25,165 10.04 27,394 11.64 0.2600
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 250,596 11,996 5.03 24,538 4.87 0.2335
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 238,600 15,101 6.76 23,400 13.04 0.2265
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 223,499 14,429 6.90 20,700 5.63 0.2178
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 209,070 105,669 102.19 19,596 122.08 0.2207
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 103,401 8,791 9.29 8,824 19.37 0.1088
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 94,610 20,537 27.73 7,393 24.76 0.1060
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 74,073 4,627 6.66 5,926 12.13 0.0852
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 69,446 1,212 1.78 5,285 4.74 0.0845
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 68,234 3,569 5.52 5,045 16.24 0.0878
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 64,665 6,555 11.28 4,340 6.90 0.0848
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 58,110 4,071 7.53 4,060 -6.86 0.0775
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 54,039 12,748 30.87 4,359 32.01 0.0713
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 41,291 3,630 9.64 3,302 20.51 0.0520
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 37,661 7,146 23.42 2,740 21.83 0.0468
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 30,515 3,895 14.63 2,249 21.50 0.0387
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 26,620 2,575 10.71 1,851 23.56 0.0391
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 24,045 5,015 26.35 1,498 46.00 0.0341
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19,030 -1,488 -7.25 1,026 -2.19 0.0265
2020-08-13 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 20,518 -7,061 -25.60 1,049 -13.38 0.0302
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 27,579 -6,434 -18.92 1,211 -38.96 0.0435
2020-05-28 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 34,013 34,013 1,984 0.0580
2020-02-18 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 34,013 1,984 0.0103
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.