Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF

SecurityPSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership14,391 shares
Latest Disclosed Value $ 453,427
Citadel Advisors Llc ownership in PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 14,391 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF (US:PSCC) valued at $453,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF. The current value of the position is $477,285 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 S&P SMLCP STAP 46138E172 14,391 14,391 453 0.0001
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 0 -100.00 0
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 8,791 -2,282 -20.61 290 -21.47 0.0000
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 11,073 4,836 77.54 368 68.81 0.0001
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 6,237 473 8.21 219 -0.46 0.0000
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 5,764 5,764 219 0.0000
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 0 -11,584 -100.00 0 -100.00
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 11,584 4,299 59.01 409 50.55 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 7,285 7,285 271 0.0001
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 0 -13,010 -100.00 0 -100.00
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 13,010 13,010 452 0.0001
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 0 -7,169 -100.00 0 -100.00
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 7,169 2,916 68.56 723 53.83 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4,253 -548 -11.41 470 -2.49 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E172 4,801 4,801 482 0.0001
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 0 -30,005 -100.00 0 -100.00
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 30,005 18,437 159.38 2,209 159.58 0.0006
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II Cmn 46138E172 11,568 3,410 41.80 851 65.56 0.0003
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T Cmn 46138E172 8,158 -39,417 -82.85 514 -86.44 0.0002
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E172 47,575 21,286 80.97 3,791 93.52 0.0016
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E172 26,289 -24,485 -48.22 1,959 -47.27 0.0009
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E172 50,774 6,236 14.00 3,715 9.91 0.0017
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E172 44,538 3,535 8.62 3,380 19.22 0.0017
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E172 41,003 11,968 41.22 2,835 17.34 0.0016
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR Cmn 46138E172 29,035 29,035 2,416 0.0011
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.