Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US ˙ ARCA ˙ US46138E4044

SecurityPCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
InstitutionCwm, Llc
Latest Disclosed Ownership27,578 shares
Latest Disclosed Value $ 519,027
Cwm, Llc reports 0.04% increase in ownership of PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 27,578 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (US:PCEF) valued at $519,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,567 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF. The current value of the position is $556,524 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 27,578 11 0.04 519 0.0013
2026-01-26 2025-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 27,567 -1,089 -3.80 1 0.0015
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 28,656 25,610 840.77 1 0.0017
2025-07-25 2025-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,046 -1,300 -29.91 0 0.0002
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,346 -20 -0.46 0 0.0003
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,366 -380 -8.01 0 0.0003
2024-10-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,746 0 0.00 0 0.0004
2024-07-10 2024-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,746 -555 -10.47 0 0.0004
2024-04-05 2024-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,301 -16,032 -75.15 0 0.0005
2024-02-01 2023-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 21,333 19,656 1,172.09 0 0.0021
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,677 0 0.00 0 0.0002
2023-08-03 2023-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,677 0 0.00 0 0.0002
2023-05-01 2023-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,677 0 0.00 0 0.0002
2023-02-01 2022-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,677 0 0.00 0 -100.00 0.0002
2022-10-27 2022-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,677 0 0.00 29 -9.37 0.0002
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,677 0 0.00 32 -13.51 0.0002
2022-04-21 2022-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,677 0 0.00 37 -9.76 0.0003
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,677 352 26.57 41 28.13 0.0003
2021-09-15 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 0 0.00 32 0.00 0.0003
2021-07-29 2021-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 0 32 0.0003
2021-09-15 2021-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 0 0.00 32 0.00 0.0003
2021-04-27 2021-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 0 31 0.0003
2021-09-15 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 0 0.00 32 0.00 0.0003
2021-01-27 2020-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 0 30 0.0003
2021-09-15 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 0 0.00 32 0.00 0.0003
2020-10-19 2020-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 0 27 0.0003
2021-09-15 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 0 0.00 32 0.00 0.0003
2020-07-22 2020-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 300 -1,025 6 0.0001
2021-09-15 2020-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 0 0.00 32 0.00 0.0003
2020-04-28 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 300 -1,025 5 0.0001
2021-09-14 2019-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 0 0.00 32 0.00 0.0003
2020-01-27 2019-12-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 530 -795 12 0.0002
2021-09-14 2019-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 0 0.00 32 0.00 0.0003
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 300 -1,025 7 0.0001
2021-09-14 2019-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 0 0.00 32 0.00 0.0003
2019-07-31 2019-06-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 305 -1,020 7 0.0001
2021-09-02 2019-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,325 982 286.30 32 357.14 0.0003
2019-04-22 2019-03-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 343 0 8 0.0002
2019-01-25 2018-12-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 343 35 11.36 7 0.00 0.0002
2018-10-29 2018-09-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 308 5 1.65 7 0.00 0.0002
2018-07-31 2018-06-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 303 303 7 0.0002
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.