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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership27,992 shares
Latest Disclosed Value $ 526,805
Private Advisor Group, LLC reports 0.01% increase in ownership of PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 27,992 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (US:PCEF) valued at $526,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,990 shares of Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF. This represents a change in shares of 0.01% during the quarter. The current value of the position is $564,879 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 27,992 2 0.01 527 -5.40 0.0023
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 27,990 278 1.00 556 0.54 0.0025
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 27,712 1,894 7.34 553 9.72 0.0027
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 25,818 -430 -1.64 504 2.02 0.0027
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 26,248 299 1.15 495 -0.60 0.0030
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 25,949 -1,246 -4.58 497 -7.28 0.0028
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 27,195 -1,166 -4.11 536 0.56 0.0033
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 28,361 -1,021 -3.47 534 -3.62 0.0036
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 29,382 -3,604 -10.93 554 -6.59 0.0040
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 32,986 -1,236 -3.61 592 1.20 0.0046
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 34,222 -197 -0.57 585 -5.95 0.0052
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 34,419 -983 -2.78 622 -3.57 0.0054
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 35,402 -751 -2.08 645 0.0062
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36,153 1,293 3.71 1 -100.00 0.0000
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 34,860 3,329 10.56 608 1.84 0.0070
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 31,531 -5,988 -15.96 597 -27.90 0.0053
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 37,519 -1,504 -3.85 828 -12.29 0.0063
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 39,023 0 944 0.0071
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 39,023 13,032 50.14 944 51.77 0.0071
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 25,991 237 0.92 622 -1.43 0.0040
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 25,754 -12,828 -33.25 631 -29.65 0.0055
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 38,582 -32,980 -46.09 897 -44.11 0.0086
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 71,562 -50,513 -41.38 1,605 -35.05 0.0167
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 122,075 -2,938 -2.35 2,471 -0.48 0.0321
2020-08-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 125,013 6,180 5.20 2,483 19.38 0.0345
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 118,833 741 0.63 2,080 -24.45 0.0382
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 118,092 40,982 53.15 2,753 57.95 0.0428
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 77,110 4,257 5.84 1,743 5.70 0.0271
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 72,853 3,492 5.03 1,649 7.29 0.0298
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 69,361 69,361 0.00 1,537 0.0303
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 -26,617 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 26,617 15,224 133.63 607 134.36 0.0124
2018-08-09 2018-06-30 13F INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 11,393 11,393 259 0.0042
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.