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
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership695,950 shares
Latest Disclosed Value $ 79,972
Capital Analysts, Inc. reports 46,576.73% increase in ownership of RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 695,950 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) valued at $79,971,614 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 1,491 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF. The current value of the position is $89,276,466 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 695,950 694,459 46,576.73 80 2.1015
2026-05-15 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,491 1,191 397.00 0 0.0049
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,491 1,191 0 0.0052
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 300 100 50.00 0 0.0010
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 200 0 0.00 0 0.0007
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 200 200 0 0.0007
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 0 -600 -100.00 0 0.0000
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 600 -4,750 -88.79 0 0.0027
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,350 0 0.00 0 0.0247
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,350 200 3.88 0 0.0260
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,150 350 7.29 0 0.0263
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,800 200 4.35 0 0.0233
2021-11-04 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,600 550 13.58 0 0.0220
2021-11-15 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,050 325 8.72 0 0.0201
2021-08-05 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,150 1,425 0 0.0240
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,725 1,975 112.86 0 0.0179
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,750 1,450 483.33 0 0.0096
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 300 300 0 0.0015
2020-05-08 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 0 -1,153 -100.00 0 -100.00
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1,153 6 0.52 67 9.84 0.0066
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1,147 -148 -11.43 61 -11.59 0.0064
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1,295 1,295 69 0.0075
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.