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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership48,639 shares
Latest Disclosed Value $ 1,123,566
Private Advisor Group, LLC reports 2.32% increase in ownership of PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 48,639 shares of Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF (US:PICB) valued at $1,123,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,537 shares of Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF. This represents a change in shares of 2.32% during the quarter. The current value of the position is $1,132,316 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 INTL CORP BD 46138E636 48,639 1,102 2.32 1,124 -1.06 0.0050
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 47,537 3,872 8.87 1,135 9.13 0.0051
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 43,665 1,977 4.74 1,041 3.17 0.0051
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 41,688 887 2.17 1,008 11.26 0.0054
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 40,801 -3,827 -8.58 906 -5.92 0.0055
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 44,628 -433 -0.96 963 -8.63 0.0054
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 45,061 4,935 12.30 1,055 19.50 0.0065
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 40,126 2,448 6.50 883 4.75 0.0059
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 37,678 1,001 2.73 843 -0.36 0.0061
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 36,677 1,419 4.02 845 15.28 0.0066
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 35,258 1,718 5.12 733 1.10 0.0066
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 33,540 2,611 8.44 725 7.73 0.0063
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 30,929 3,569 13.04 673 0.0064
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 27,360 -4,699 -14.66 1 -100.00 0.0000
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 32,059 1,045 3.37 616 -9.81 0.0071
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 31,014 -719 -2.27 683 -15.05 0.0061
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 31,733 -74 -0.23 804 -9.05 0.0062
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 31,807 0 884 0.0066
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 31,807 3,497 12.35 884 10.92 0.0066
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 28,310 1,240 4.58 797 1.01 0.0051
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 27,070 379 1.42 789 3.27 0.0069
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 26,691 1,074 4.19 764 -1.29 0.0073
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 25,617 2,094 8.90 774 17.10 0.0081
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 23,523 3,278 16.19 661 21.96 0.0086
2020-08-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 20,245 -250 -1.22 542 7.97 0.0075
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 20,495 97 0.48 502 -9.39 0.0092
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 20,398 1,199 6.25 554 10.14 0.0086
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 19,199 -1,065 -5.26 503 -6.85 0.0078
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 20,264 635 3.24 540 5.06 0.0098
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 19,629 19,629 0.00 514 0.0101
2019-02-08 2018-12-31 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 0 -18,734 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 18,734 18,734 486 0.0100
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.