Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US ˙ NasdaqGM ˙ US46138E8425

SecurityDWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership103,794 shares
Latest Disclosed Value $ 10,222,335
Stifel Financial Corp reports 7.02% decrease in ownership of DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 103,794 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF (US:DWAS) valued at $10,220,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 111,635 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF. This represents a change in shares of -7.02% during the quarter. The current value of the position is $11,522,369 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 103,794 -7,841 -7.02 10,222 -5.38 0.0022
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 111,635 25,657 29.84 10,804 36.32 0.0097
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 85,978 63,751 286.82 7,925 320.20 0.0072
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 22,227 -1,007 -4.33 1,886 4.14 0.0018
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 23,234 3,488 17.66 1,812 0.50 0.0019
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 19,746 -7,283 -26.95 1,803 -28.21 0.0019
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 27,029 8,929 49.33 2,510 63.09 0.0026
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 18,100 1,128 6.65 1,539 -0.26 0.0017
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 16,972 -271 -1.57 1,543 6.86 0.0018
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 17,243 -2,979 -14.73 1,445 -4.87 0.0018
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 20,222 -3,844 -15.97 1,519 -19.85 0.0021
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 24,066 -1,282 -5.06 1,895 1.45 0.0026
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 25,348 -2,394 -8.63 1,867 -7.48 0.0027
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 27,742 -1,193 -4.12 2,018 1.82 0.0030
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 28,935 2,268 8.50 1,982 9.44 0.0032
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 26,667 -1,959 -6.84 1,811 -25.29 0.0028
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 28,626 -8,635 -23.17 2,424 -27.73 0.0033
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 37,261 2,841 8.25 3,354 10.91 0.0044
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 34,420 -5,417 -13.60 3,024 -15.46 0.0044
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 39,837 -4,416 -9.98 3,577 -4.97 0.0054
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 44,253 6,444 17.04 3,764 32.21 0.0062
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 37,809 214 0.57 2,847 27.55 0.0051
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 37,595 21,130 128.33 2,232 153.35 0.0046
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 16,465 -806 -4.67 881 25.50 0.0020
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 17,271 -1,377 -7.38 702 -34.08 0.0019
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 18,648 3,707 24.81 1,065 42.38 0.0022
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 14,941 -7,526 -33.50 748 -38.18 0.0019
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 14,941 748
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 22,467 -1,087 -4.61 1,210 1.94 0.0031
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 23,554 3,068 14.98 1,187 33.37 0.0034
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 20,486 -5,187 -20.20 890 -39.99 0.0029
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 25,673 4,571 21.66 1,483 30.20 0.0042
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 21,102 21,102 1,139 0.0035
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.