Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
US ˙ ARCA

SecurityPBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership3,958 shares
Latest Disclosed Value $ 70,967
Citigroup Inc reports 2.87% decrease in ownership of PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,958 shares of Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF (US:PBD) valued at $70,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,075 shares of Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF. This represents a change in shares of -2.87% during the quarter. The current value of the position is $88,066 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)
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,958 -117 -2.87 71 7.69 0.0000
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,075 117 2.96 66 10.17 0.0000
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,958 0 0.00 60 20.41 0.0000
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,958 0 0.00 50 19.51 0.0000
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,958 -5,112 -56.36 42 -60.58 0.0000
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9,070 282 3.21 105 -15.45 0.0001
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 8,788 -355 -3.88 123 0.00 0.0001
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9,143 -70 -0.76 124 -5.38 0.0001
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9,213 2,225 31.84 130 17.12 0.0001
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6,988 -20,487 -74.57 112 -73.70 0.0001
2023-12-06 2023-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 27,475 8,101 41.81 423 15.30 0.0003
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 27,475 8,101 423 0.0001
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 19,374 2,027 11.69 366 7.33 0.0002
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 17,347 -1 -0.01 342 7.23 0.0002
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 17,348 8,116 87.91 319 80.68 0.0003
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9,232 6,840 285.95 176 274.47 0.0001
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,392 0 0.00 47 -20.34 0.0000
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,392 1,792 298.67 59 268.75 0.0000
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 600 0 0.00 16 -5.88 0.0000
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 600 -555 -48.05 17 -52.78 0.0000
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,155 483 71.88 36 63.64 0.0000
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 672 672 22 0.0000
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.