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

SecurityRWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
InstitutionCwm, Llc
Latest Disclosed Ownership4,046 shares
Latest Disclosed Value $ 464,965
Cwm, Llc reports 26.08% increase in ownership of RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 4,046 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) valued at $464,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,209 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF. The current value of the position is $519,021 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,046 837 26.08 465 0.0012
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,209 476 17.42 0 0.0010
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,733 -154 -5.33 0 0.0009
2025-07-25 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,887 2 0.07 0 0.0011
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,885 1,096 61.26 0 0.0011
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,789 512 40.09 0 0.0007
2024-10-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,277 -227 -15.09 0 0.0005
2024-07-10 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,504 -266 -15.03 0 0.0007
2024-04-05 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,770 128 7.80 0 0.0008
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,642 -89 -5.14 0 0.0008
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,731 88 5.36 0 0.0008
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,643 -332 -16.81 0 0.0008
2023-05-01 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,975 215 12.22 0 0.0010
2023-02-01 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,760 -419 -19.23 0 -100.00 0.0010
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,179 794 57.33 146 50.52 0.0012
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,385 254 22.46 97 6.59 0.0008
2022-04-21 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,131 97 9.38 91 9.64 0.0006
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,034 -148 -12.52 83 -4.60 0.0006
2021-09-15 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,182 0 0.00 87 0.00 0.0007
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,182 0 87 0.0007
2021-09-15 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,182 0 0.00 87 0.00 0.0007
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,276 94 89 0.0008
2021-09-15 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,182 0 0.00 87 0.00 0.0007
2021-01-27 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,276 94 79 0.0007
2021-09-15 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,182 0 0.00 87 0.00 0.0007
2020-10-19 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,536 2,354 191 0.0021
2021-09-15 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,182 0 0.00 87 0.00 0.0007
2020-07-22 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 1,526 344 78 0.0009
2021-09-15 2020-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,182 0 0.00 87 0.00 0.0007
2020-04-28 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 6,473 5,291 284 0.0042
2021-09-14 2019-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,182 0 0.00 87 0.00 0.0007
2020-01-27 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 11,148 9,966 650 0.0083
2021-09-14 2019-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,182 0 0.00 87 0.00 0.0007
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 64 -1,118 3 0.0000
2021-09-14 2019-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,182 0 0.00 87 0.00 0.0007
2021-09-02 2019-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,182 1,182 87 0.0007
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.