Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
US ˙ ARCA

SecurityRWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership20,294 shares
Latest Disclosed Value $ 1,024,446
Truist Financial Corp reports 0.38% increase in ownership of RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 20,294 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF (US:RWJ) valued at $1,024,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,218 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF. This represents a change in shares of 0.38% during the quarter. The current value of the position is $1,141,943 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)
2026-04-27 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 20,294 76 0.38 1,024 3.96 0.0007
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 20,218 -2,893 -12.52 985 -11.74 0.0007
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 23,111 824 3.70 1,116 15.77 0.0015
2025-07-18 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 22,287 228 1.03 965 7.47 0.0014
2025-04-29 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 22,059 -4,146 -15.82 898 -25.19 0.0014
2025-01-31 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 26,205 32 0.12 1,199 0.25 0.0019
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 26,173 2,992 12.91 1,196 28.88 0.0019
2024-08-21 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 23,181 -2,047 -8.11 929 -14.07 0.0014
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 25,228 -20,389 -44.70 1,080 -42.83 0.0016
2024-02-02 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 45,617 2,638 6.14 1,890 20.70 0.0030
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 42,979 32,702 318.21 1,565 34.33 0.0026
2023-08-01 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10,277 1,107 12.07 1,166 13.33 0.0019
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9,170 -814 -8.15 1,028 -5.08 0.0018
2023-02-17 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9,984 288 2.97 1,084 16.08 0.0019
2022-10-26 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9,696 1,558 19.14 933 12.55 0.0018
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8,138 -1,014 -11.08 829 -24.50 0.0015
2022-04-22 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9,152 2,350 34.55 1,098 31.03 0.0017
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,802 -18,283 -72.88 838 -71.42 0.0013
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 25,085 -4,614 -15.54 2,932 -18.05 0.0048
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 29,699 9,003 43.50 3,578 51.74 0.0059
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 20,696 15,600 306.12 2,358 470.94 0.0041
2021-11-19 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5,096 5,096 413 0.0008
2021-02-18 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5,096 -15,600 413 0.0008
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.