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
InstitutionMorgan Stanley
Latest Disclosed Ownership2,295,217 shares
Latest Disclosed Value $ 115,862,629
Morgan Stanley reports 3.66% increase in ownership of RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,295,217 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF (US:RWJ) valued at $115,862,554 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,214,246 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF. This represents a change in shares of 3.66% during the quarter. The current value of the position is $129,381,382 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 SMALLCAP 600 46138G664 2,295,217 80,971 3.66 115,863 7.40 0.0070
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,214,246 124,135 5.94 107,878 6.86 0.0064
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,214,246 124,135 107,878 0.0064
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,090,111 35,200 1.71 100,952 13.48 0.0061
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,090,111 35,200 100,952 0.0061
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,054,911 14,616 0.72 88,957 7.13 0.0058
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,040,295 -253,600 -11.06 83,040 -20.89 0.0059
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,293,895 69,046 3.10 104,969 3.22 0.0074
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,293,895 69,046 104,969 0.0074
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,224,849 46,292 2.12 101,698 16.50 0.0074
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,224,849 46,292 101,698 0.0074
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,224,849 46,292 101,698 0.0009
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,178,557 7,565 0.35 87,295 -6.07 0.0068
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,178,557 7,565 87,295 0.0068
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,178,557 7,565 87,295 0.0068
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,170,992 37,025 1.74 92,940 5.12 0.0075
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,170,992 37,025 92,940 0.0009
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,170,992 37,025 92,940 0.0075
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,133,967 10,284 0.48 88,410 14.31 0.0078
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,133,967 10,284 88,410 0.0078
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,123,683 1,499,910 240.46 77,345 9.33 0.0079
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 623,773 17,499 2.89 70,742 4.04 0.0070
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 606,274 123,385 25.55 67,994 29.74 0.0073
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 482,889 51,854 12.03 52,408 26.40 0.0060
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 431,035 -24,637 -5.41 41,461 -10.66 0.0057
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 455,672 -14,887 -3.16 46,406 -17.80 0.0060
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 455,672 -14,887 46,406 0.0012
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 470,559 13,038 2.85 56,453 0.19 0.0076
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 470,559 13,038 56,453 0.0076
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 457,521 35,239 8.34 56,344 14.13 0.0070
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 422,282 -31,283 -6.90 49,369 -9.65 0.0066
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 453,565 148,709 48.78 54,641 57.32 0.0072
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 453,565 54,641
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 304,856 27,267 9.82 34,732 54.28 0.0051
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 277,589 -25,435 -8.39 22,513 24.68 0.0035
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 303,024 -19,175 -5.95 18,056 2.28 0.0035
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 322,199 -20,621 -6.02 17,653 22.75 0.0039
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 342,820 -140,887 -29.13 14,381 -56.33 0.0039
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 342,820 14,381
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 483,707 -33,757 -6.52 32,931 -0.14 0.0077
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 517,464 -59,264 -10.28 32,978 -9.44 0.0087
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 576,728 576,728 36,415 0.0097
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.