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
InstitutionMorgan Stanley
Latest Disclosed Ownership2,529,897 shares
Latest Disclosed Value $ 47,612,698
Morgan Stanley reports 1.21% increase in ownership of PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,529,897 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (US:PCEF) valued at $47,612,662 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,499,683 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF. This represents a change in shares of 1.21% during the quarter. The current value of the position is $51,002,724 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 CEF INM COMPSI 46138E404 2,529,897 30,214 1.21 47,613 -4.19 0.0029
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,499,683 262,371 11.73 49,694 11.22 0.0030
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,499,683 262,371 49,694 0.0030
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,237,312 64,412 2.96 44,679 5.23 0.0027
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,237,312 64,412 44,679 0.0027
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,172,900 27,783 1.30 42,458 5.00 0.0028
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,145,117 41,639 1.98 40,435 0.33 0.0029
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,103,478 106,170 5.32 40,303 2.38 0.0028
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,103,478 106,170 40,303 0.0028
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,997,308 17,239 0.87 39,367 5.64 0.0029
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,997,308 17,239 39,367 0.0029
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,997,308 17,239 39,367 0.0003
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,980,069 -34,857 -1.73 37,265 -1.89 0.0029
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,980,069 -34,857 37,265 0.0029
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,980,069 -34,857 37,265 0.0029
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,014,926 -172,846 -7.90 37,981 -3.34 0.0030
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,014,926 -172,846 37,981 0.0004
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,014,926 -172,846 37,981 0.0030
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,187,772 234,137 11.98 39,292 17.62 0.0035
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,187,772 234,137 39,292 0.0035
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,953,635 -50,484 -2.52 33,407 -7.80 0.0034
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,004,119 -79,358 -3.81 36,234 -4.55 0.0036
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,083,477 -88,803 -4.09 37,961 -3.56 0.0041
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,172,280 60,047 2.84 39,362 6.79 0.0045
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,112,233 -72,305 -3.31 36,859 -10.82 0.0050
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,184,538 263,850 13.74 41,330 -2.50 0.0054
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,184,538 263,850 41,330 0.0011
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,920,688 -75,431 -3.78 42,390 -12.17 0.0057
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,920,688 -75,431 42,390 0.0057
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,996,119 93,591 4.92 48,266 5.93 0.0060
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,902,528 119,120 6.68 45,566 4.29 0.0061
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,783,408 64,650 3.76 43,693 9.29 0.0058
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,783,408 64,650 43,693 0.0012
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,718,758 71,124 4.32 39,978 8.18 0.0059
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,647,634 14,510 0.89 36,956 11.80 0.0057
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,633,124 70,421 4.51 33,055 6.51 0.0064
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,562,703 -35,781 -2.24 31,035 10.95 0.0069
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 1,598,484 -18,811 -1.16 27,973 -25.80 0.0076
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 1,598,484 27,973
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,617,295 21,654 1.36 37,699 4.50 0.0088
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,595,641 59,964 3.90 36,077 3.81 0.0096
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,535,677 29,884 1.98 34,752 4.17 0.0092
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,505,793 232,797 18.29 33,361 29.54 0.0094
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,272,996 54,011 4.43 25,753 -7.38 0.0077
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,218,985 -16,111 -1.30 27,806 -1.17 0.0070
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,218,985 0 27,806 0.0070
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,218,985 27,806
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,235,096 1,235,096 28,135 0.0076
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,235,096 28,135 0.0076
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.