Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US ˙ ARCA ˙ US46138E6361

SecurityPICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership483,413 shares
Latest Disclosed Value $ 11,166,868
Morgan Stanley reports 17.36% increase in ownership of PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 483,413 shares of Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF (US:PICB) valued at $11,166,840 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 411,901 shares of Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF. This represents a change in shares of 17.36% during the quarter. The current value of the position is $11,350,537 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 INTL CORP BD 46138E636 483,413 71,512 17.36 11,167 13.52 0.0007
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 411,901 -4,665 -1.12 9,836 -0.91 0.0006
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 411,901 -4,665 9,836 0.0006
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 416,566 227,419 120.23 9,927 117.06 0.0006
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 416,566 227,419 9,927 0.0006
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 189,147 36,093 23.58 4,574 34.54 0.0003
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 153,054 56,012 57.72 3,400 62.32 0.0002
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 97,042 18,550 23.63 2,094 13.99 0.0001
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 97,042 18,550 2,094 0.0001
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 78,492 4,694 6.36 1,838 13.19 0.0001
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 78,492 4,694 1,838 0.0001
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 78,492 4,694 1,838 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 73,798 7,186 10.79 1,624 9.00 0.0001
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 73,798 7,186 1,624 0.0001
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 73,798 7,186 1,624 0.0001
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 66,612 32,103 93.03 1,490 87.30 0.0001
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 66,612 32,103 1,490 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 66,612 32,103 1,490 0.0001
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 34,509 1,228 3.69 795 14.88 0.0001
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 34,509 1,228 795 0.0001
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 33,281 7,094 27.09 692 22.26 0.0001
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 26,187 868 3.43 566 2.72 0.0001
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 25,319 -192,398 -88.37 551 -88.04 0.0001
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 217,717 205,598 1,696.49 4,607 1,876.82 0.0005
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 12,119 -3,966 -24.66 233 -34.18 0.0000
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 16,085 -8,163 -33.66 354 -42.35 0.0000
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 16,085 -8,163 354 0.0000
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 24,248 -3,995 -14.15 614 -21.78 0.0001
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 24,248 -3,995 614 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 28,243 7,689 37.41 785 35.58 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 20,554 615 3.08 579 -0.34 0.0001
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 19,939 959 5.05 581 7.00 0.0001
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 19,939 959 581 0.0000
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 18,980 271 1.45 543 -3.89 0.0001
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 18,709 -6,201 -24.89 565 -19.29 0.0001
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 24,910 1,230 5.19 700 10.41 0.0001
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 23,680 -3,986 -14.41 634 -6.35 0.0001
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 27,666 -405 -1.44 677 -11.15 0.0002
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 27,666 677
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 28,071 14 0.05 762 3.67 0.0002
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 28,057 -220 -0.78 735 -2.39 0.0002
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 28,277 -303 -1.06 753 0.67 0.0002
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 28,580 -2,248 -7.29 748 -3.61 0.0002
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 30,828 -1,385 -4.30 776 -7.18 0.0002
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 32,213 -2,677 -7.67 836 -8.33 0.0002
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 32,213 0 836 0.0002
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 32,213 836
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 34,890 34,890 912 0.0002
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 34,890 912 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.