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

SecurityRWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership3,289,045 shares
Latest Disclosed Value $ 377,944,283
Morgan Stanley reports 4.25% increase in ownership of RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,289,045 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) valued at $377,944,161 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,154,989 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF. This represents a change in shares of 4.25% during the quarter. The current value of the position is $417,807,386 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 3,289,045 134,056 4.25 377,944 4.62 0.0228
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,154,989 72,972 2.37 361,246 5.92 0.0216
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,154,989 72,972 361,246 0.0216
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,082,017 77,014 2.56 341,056 8.83 0.0206
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,082,017 77,014 341,056 0.0206
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,005,003 196,885 7.01 313,392 12.34 0.0204
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,808,118 -97,539 -3.36 278,959 -1.96 0.0199
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,905,657 58,008 2.04 284,522 1.88 0.0199
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,905,657 58,008 284,522 0.0199
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,847,649 179,168 6.71 279,269 12.99 0.0203
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,847,649 179,168 279,269 0.0202
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,847,649 179,168 279,269 0.0024
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,668,481 275,686 11.52 247,155 10.20 0.0191
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,668,481 275,686 247,155 0.0191
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,668,481 275,686 247,155 0.0191
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,392,795 65,393 2.81 224,277 12.92 0.0180
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,392,795 65,393 224,277 0.0021
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,392,795 65,393 224,277 0.0180
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,327,402 22,843 0.99 198,621 10.30 0.0175
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,327,402 22,843 198,621 0.0175
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,304,559 -245,767 -9.64 180,078 -11.74 0.0183
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,550,326 396,577 18.41 204,026 24.48 0.0201
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,153,749 258,841 13.66 163,900 16.98 0.0176
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,894,908 -95,066 -4.78 140,109 4.91 0.0159
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,989,974 97,476 5.15 133,547 1.00 0.0182
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,892,498 -241,953 -11.34 132,229 -23.21 0.0172
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,892,498 -241,953 132,229 0.0035
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,134,451 298,123 16.23 172,186 17.27 0.0232
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,134,451 298,123 172,186 0.0232
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,836,328 37,075 2.06 146,833 12.16 0.0181
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,799,253 117,809 7.01 130,914 5.63 0.0176
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,681,444 232,809 16.07 123,939 23.07 0.0163
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,681,444 232,809 123,939 0.0034
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,448,635 -39,630 -2.66 100,709 8.65 0.0148
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,488,265 -68,516 -4.40 92,689 10.40 0.0143
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,556,781 -14,592 -0.93 83,957 4.46 0.0162
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 1,571,373 -36,052 -2.24 80,376 13.88 0.0178
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 1,607,425 -73,730 -4.39 70,582 -28.01 0.0192
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 1,607,425 70,582
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1,681,155 176,664 11.74 98,045 20.79 0.0228
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1,504,491 -37,123 -2.41 81,167 -1.37 0.0215
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1,541,614 1,541,614 82,291 0.0219
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.