Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US ˙ ARCA ˙ US46138G6724

SecurityRWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership961,423 shares
Latest Disclosed Value $ 123,312,204
Morgan Stanley reports 2.50% increase in ownership of RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 961,423 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF (US:RWK) valued at $123,312,114 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 938,017 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF. This represents a change in shares of 2.50% during the quarter. The current value of the position is $137,427,150 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 MDCP 400 REV 46138G672 961,423 23,406 2.50 123,312 3.95 0.0074
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 938,017 64,763 7.42 118,622 8.66 0.0071
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 938,017 64,763 118,622 0.0071
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 873,254 11,494 1.33 109,166 8.37 0.0066
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 873,254 11,494 109,166 0.0066
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 861,760 16,216 1.92 100,731 10.43 0.0066
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 845,544 -215,930 -20.34 91,218 -26.07 0.0065
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,061,474 52,915 5.25 123,376 5.17 0.0086
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,061,474 52,915 123,376 0.0086
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,008,559 72,168 7.71 117,316 14.12 0.0085
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,008,559 72,168 117,316 0.0085
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,008,559 72,168 117,316 0.0010
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 936,391 249,205 36.26 102,801 29.97 0.0080
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 936,391 249,205 102,801 0.0080
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 936,391 249,205 102,801 0.0080
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 687,186 25,574 3.87 79,095 13.82 0.0063
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 687,186 25,574 79,095 0.0007
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 687,186 25,574 79,095 0.0063
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 661,612 118,860 21.90 69,489 36.45 0.0061
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 661,612 118,860 69,489 0.0061
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 542,752 94,568 21.10 50,926 18.28 0.0052
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 448,184 -247,952 -35.62 43,055 -31.75 0.0042
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 696,136 -14,543 -2.05 63,084 3.37 0.0068
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 710,679 15,110 2.17 61,025 17.92 0.0069
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 695,569 307,389 79.19 51,750 70.26 0.0071
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 388,180 -30,584 -7.30 30,394 -21.26 0.0039
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 388,180 -30,584 30,394 0.0008
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 418,764 -10,759 -2.50 38,602 -5.07 0.0052
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 418,764 -10,759 38,602 0.0052
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 429,523 11,444 2.74 40,662 11.49 0.0050
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 418,079 4,633 1.12 36,473 -0.37 0.0049
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 413,446 34,059 8.98 36,607 12.16 0.0048
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 413,446 34,059 36,607 0.0010
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 379,387 57,335 17.80 32,639 42.46 0.0048
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 322,052 -13,320 -3.97 22,911 26.49 0.0035
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 335,372 -19,395 -5.47 18,113 -0.78 0.0035
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 354,767 -39,340 -9.98 18,255 12.70 0.0040
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 394,107 -54,309 -12.11 16,198 -44.38 0.0044
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 394,107 16,198
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 448,416 -13,869 -3.00 29,125 5.82 0.0068
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 462,285 -6,902 -1.47 27,524 -3.73 0.0073
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 469,187 469,187 28,589 0.0076
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.