Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
US ˙ ARCA ˙ US46138E4200

SecurityEQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership197,255 shares
Latest Disclosed Value $ 10,868,769
Morgan Stanley reports 26.94% increase in ownership of EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 197,255 shares of Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF (US:EQAL) valued at $10,868,750 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 155,387 shares of Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF. This represents a change in shares of 26.94% during the quarter. The current value of the position is $11,612,402 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 RUSEL 1000 EQL 46138E420 197,255 41,868 26.94 10,869 32.88 0.0007
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 155,387 6,115 4.10 8,180 5.37 0.0005
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 155,387 6,115 8,180 0.0005
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 149,272 -6,076 -3.91 7,762 1.48 0.0005
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 149,272 -6,076 7,762 0.0005
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 155,348 29,525 23.47 7,649 28.64 0.0005
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 125,823 -4,742 -3.63 5,946 -5.71 0.0004
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 130,565 -8,479 -6.10 6,306 -6.77 0.0004
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 130,565 -8,479 6,306 0.0004
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 139,044 1,679 1.22 6,765 10.29 0.0005
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 139,044 1,679 6,765 0.0005
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 139,044 1,679 6,765 0.0001
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 137,365 -203,938 -59.75 6,133 -61.09 0.0005
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 137,365 -203,938 6,133 0.0005
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 137,365 -203,938 6,133 0.0005
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 341,303 24,166 7.62 15,765 12.72 0.0013
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 341,303 24,166 15,765 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 341,303 24,166 15,765 0.0013
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 317,137 194,519 158.64 13,986 185.99 0.0012
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 317,137 194,519 13,986 0.0012
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 122,618 51 0.04 4,890 -4.64 0.0005
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 122,567 -5,214 -4.08 5,128 -2.32 0.0005
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 127,781 -5,578 -4.18 5,251 -2.02 0.0006
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 133,359 1,055 0.80 5,358 9.64 0.0006
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 132,304 -1,271 -0.95 4,887 -6.79 0.0007
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 133,575 -1,164 -0.86 5,243 -16.31 0.0007
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 133,575 -1,164 5,243 0.0001
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 134,739 3,273 2.49 6,265 0.66 0.0008
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 134,739 3,273 6,265 0.0008
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 131,466 -2,473 -1.85 6,224 4.08 0.0008
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 133,939 16,253 13.81 5,980 11.21 0.0008
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 117,686 -2,573 -2.14 5,377 4.08 0.0007
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 117,686 -2,573 5,377 0.0001
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 120,259 21,845 22.20 5,166 34.64 0.0008
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 98,414 15,499 18.69 3,837 43.82 0.0006
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 82,915 11,927 16.80 2,668 22.44 0.0005
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 70,988 -25,090 -26.11 2,179 -6.40 0.0005
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 96,078 -3,347 -3.37 2,328 -31.47 0.0006
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 96,078 2,328
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 99,425 1,925 1.97 3,397 8.63 0.0008
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 97,500 -821 -0.84 3,127 -2.52 0.0008
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 98,321 -11,896 -10.79 3,208 -9.53 0.0009
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 110,217 83 0.08 3,546 15.39 0.0010
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 110,134 -19,517 -15.05 3,073 -28.53 0.0009
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 129,651 18,003 16.12 4,300 21.09 0.0011
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 129,651 0 4,300 0.0011
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 129,651 4,300
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 111,648 111,648 3,551 0.0010
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 111,648 3,551 0.0010
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.