Invesco 交易所交易基金信託 II - Invesco S&P Ultra Dividend Revenue ETF
US ˙ ARCA ˙ US46138G6567

SecurityRDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,048,007 shares
Latest Disclosed Value $ 58,332,157
Morgan Stanley reports 0.28% decrease in ownership of RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,048,007 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF (US:RDIV) valued at $58,332,070 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,050,996 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF. This represents a change in shares of -0.28% during the quarter. The current value of the position is $60,983,527 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.

Upgrade to unlock premium data and export to Excel .

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 ULTRA DIVIDE 46138G656 1,048,007 -2,989 -0.28 58,332 6.65 0.0035
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,050,996 -2,798 -0.27 54,694 -0.42 0.0033
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,050,996 -2,798 54,694 0.0033
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,053,794 5,498 0.52 54,924 9.50 0.0033
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,053,794 5,498 54,924 0.0033
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,048,296 23,476 2.29 50,161 0.26 0.0033
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,024,820 -168,426 -14.11 50,032 -13.10 0.0036
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,193,246 22,803 1.95 57,574 -1.50 0.0040
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,193,246 22,803 57,574 0.0040
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,170,443 34,115 3.00 58,450 14.82 0.0042
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,170,443 34,115 58,450 0.0042
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,170,443 34,115 58,450 0.0005
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,136,328 -42,436 -3.60 50,908 -5.77 0.0039
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,136,328 -42,436 50,908 0.0039
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,136,328 -42,436 50,908 0.0039
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,178,764 -153,995 -11.55 54,023 -7.24 0.0043
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,178,764 -153,995 54,023 0.0005
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,178,764 -153,995 54,023 0.0043
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,332,759 -82,725 -5.84 58,242 10.61 0.0051
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,332,759 -82,725 58,242 0.0051
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,415,484 -98,775 -6.52 52,653 -11.16 0.0054
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,514,259 -320,542 -17.47 59,268 -21.48 0.0058
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,834,801 -67,898 -3.57 75,484 -8.95 0.0081
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,902,699 105,596 5.88 82,901 22.36 0.0094
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,797,103 189,697 11.80 67,751 2.03 0.0092
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,607,406 377,638 30.71 66,402 23.17 0.0086
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,607,406 377,638 66,402 0.0017
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,229,768 210,404 20.64 53,913 25.48 0.0073
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,229,768 210,404 53,913 0.0073
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,019,364 301,632 42.03 42,966 53.69 0.0053
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 717,732 -76,034 -9.58 27,956 -14.58 0.0038
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 793,766 -11,601 -1.44 32,727 2.13 0.0043
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 793,766 -11,601 32,727 0.0009
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 805,367 -74,093 -8.42 32,046 7.80 0.0047
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 879,460 -169,234 -16.14 29,726 5.45 0.0046
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,048,694 -295,515 -21.98 28,189 -23.77 0.0055
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1,344,209 -811,457 -37.64 36,979 -26.03 0.0082
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2,155,666 -1,510,090 -41.19 49,990 -65.44 0.0136
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2,155,666 49,990
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 3,665,756 -243,467 -6.23 144,651 -1.82 0.0336
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 3,909,223 -417,830 -9.66 147,339 -9.58 0.0390
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 4,327,053 4,327,053 162,957 0.0434
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.