Invesco 交易所交易基金信託 II - Invesco Dorsey Wright SmallCap Momentum ETF
US ˙ NasdaqGM ˙ US46138E8425

SecurityDWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership340,393 shares
Latest Disclosed Value $ 33,519,461
Morgan Stanley reports 4.11% increase in ownership of DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 340,393 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF (US:DWAS) valued at $33,519,452 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 326,941 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF. This represents a change in shares of 4.11% during the quarter. The current value of the position is $37,787,674 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 DORSEY WRGT SMLC 46138E842 340,393 13,452 4.11 33,519 5.95 0.0020
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 326,941 14,471 4.63 31,637 9.85 0.0019
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 326,941 14,471 31,637 0.0019
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 312,470 -28,113 -8.25 28,798 -0.36 0.0017
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 312,470 -28,113 28,798 0.0017
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 340,583 -23,860 -6.55 28,902 1.70 0.0019
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 364,443 -21,977 -5.69 28,419 -19.44 0.0020
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 386,420 19,958 5.45 35,276 3.65 0.0025
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 386,420 19,958 35,276 0.0025
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 366,462 4,079 1.13 34,033 10.44 0.0025
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 366,462 4,079 34,033 0.0025
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 366,462 4,079 34,033 0.0003
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 362,383 7,371 2.08 30,817 -4.51 0.0024
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 362,383 7,371 30,817 0.0024
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 362,383 7,371 30,817 0.0024
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 355,012 30,048 9.25 32,274 18.53 0.0026
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 355,012 30,048 32,274 0.0003
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 355,012 30,048 32,274 0.0026
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 324,964 26,467 8.87 27,229 21.45 0.0024
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 324,964 26,467 27,229 0.0024
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 298,497 -19,265 -6.06 22,420 -10.37 0.0023
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 317,762 5,230 1.67 25,014 8.64 0.0025
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 312,532 1,548 0.50 23,024 1.75 0.0025
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 310,984 -36,442 -10.49 22,627 -4.92 0.0026
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 347,426 26,097 8.12 23,799 9.06 0.0032
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 321,329 -9,507 -2.87 21,822 -22.09 0.0028
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 321,329 -9,507 21,822 0.0006
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 330,836 -138,166 -29.46 28,009 -33.65 0.0038
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 330,836 -138,166 28,009 0.0038
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 469,002 100,655 27.33 42,215 30.47 0.0052
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 368,347 26,671 7.81 32,356 5.47 0.0044
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 341,676 -145,139 -29.81 30,677 -25.90 0.0040
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 341,676 -145,139 30,677 0.0008
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 486,815 182,649 60.05 41,402 80.79 0.0061
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 304,166 62,621 25.93 22,900 59.68 0.0035
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 241,545 30,430 14.41 14,341 26.99 0.0028
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 211,115 60,578 40.24 11,293 84.20 0.0025
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 150,537 -148,581 -49.67 6,131 -64.09 0.0017
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 150,537 6,131
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 299,118 -47,557 -13.72 17,074 -1.58 0.0040
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 346,675 27,004 8.45 17,348 0.55 0.0046
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 319,671 -127,844 -28.57 17,253 -23.66 0.0046
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 447,515 -81,435 -15.40 22,600 -1.78 0.0064
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 528,950 -484,937 -47.83 23,010 -60.54 0.0069
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,013,887 214,088 26.77 58,319 34.96 0.0146
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,013,887 0 58,319 0.0146
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,013,887 58,319
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 799,799 799,799 43,213 0.0117
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 799,799 43,213 0.0117
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.