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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership293,576 shares
Latest Disclosed Value $ 33,734,753
Private Advisor Group, LLC reports 15.23% increase in ownership of RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 293,576 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) valued at $33,734,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 254,783 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF. This represents a change in shares of 15.23% during the quarter. The current value of the position is $37,292,959 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 500 REVENUE 46138G698 293,576 38,793 15.23 33,735 15.64 0.1498
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 254,783 120,537 89.79 29,173 96.38 0.1314
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 134,246 -8,929 -6.24 14,856 -0.51 0.0731
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 143,175 -3,440 -2.35 14,932 2.52 0.0804
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 146,615 5,429 3.85 14,565 5.35 0.0881
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 141,186 39,774 39.22 13,825 39.00 0.0778
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 101,412 9,074 9.83 9,946 16.29 0.0617
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 92,338 -33,201 -26.45 8,552 -27.32 0.0574
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 125,539 6,358 5.33 11,767 15.69 0.0846
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 119,181 26,212 28.19 10,171 40.01 0.0791
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 92,969 38,716 71.36 7,265 67.37 0.0649
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 54,253 6,843 14.43 4,340 20.32 0.0377
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 47,410 3,820 8.76 3,608 120,133.33 0.0345
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 43,590 4,509 11.54 3 -99.89 0.0002
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 39,081 2,746 7.56 2,623 3.31 0.0301
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 36,335 7,856 27.59 2,539 10.54 0.0226
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 28,479 1,396 5.15 2,297 6.05 0.0176
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 27,083 0 2,166 0.0163
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 27,083 3,784 16.24 2,166 27.79 0.0162
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23,299 -224 -0.95 1,695 -2.25 0.0108
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23,523 -101 -0.43 1,734 5.60 0.0151
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23,624 815 3.57 1,642 15.55 0.0157
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 22,809 -1,935 -7.82 1,421 6.52 0.0148
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 24,744 -170 -0.68 1,334 4.71 0.0173
2020-08-17 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 24,914 -1,986 -7.38 1,274 7.87 0.0177
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 26,900 -2,938 -9.85 1,181 -32.13 0.0217
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 29,838 -55,520 -65.04 1,740 -63.00 0.0270
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 85,358 42,818 100.65 4,703 107.09 0.0731
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 42,540 42,540 2,271 0.0411
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.