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
InstitutionLPL Financial LLC
Latest Disclosed Ownership48,939 shares
Latest Disclosed Value $ 1,541,962
LPL Financial LLC reports 7.06% decrease in ownership of PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 48,939 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF (US:PSCC) valued at $1,541,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 52,654 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF. This represents a change in shares of -7.06% during the quarter. The current value of the position is $1,623,086 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)
2026-05-06 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 48,939 -3,715 -7.06 1,542 -5.81 0.0004
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 52,654 -2,886 -5.20 1,637 -10.60 0.0004
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 55,540 15,863 39.98 1,831 38.74 0.0005
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 39,677 -1,557 -3.78 1,319 -8.72 0.0004
2025-05-07 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 41,234 -482 -1.16 1,446 -8.89 0.0006
2025-02-11 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 41,716 -2,368 -5.37 1,587 -4.63 0.0006
2024-11-08 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 44,084 916 2.12 1,663 9.19 0.0007
2024-08-07 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 43,168 -3,842 -8.17 1,523 -12.97 0.0008
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 47,010 4,091 9.53 1,750 6.19 0.0009
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 42,919 -17,311 -28.74 1,648 -21.26 0.0010
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 60,230 41,482 221.26 2,094 2.65 0.0015
2023-07-31 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 18,748 -1,656 -8.12 2,039 -9.05 0.0015
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 20,404 4,341 27.02 2,242 36.96 0.0017
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 16,063 -5,030 -23.85 1,637 -16.90 0.0014
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 21,093 10,501 99.14 1,970 84.28 0.0019
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 10,592 -1,838 -14.79 1,069 -14.75 0.0010
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 12,430 -595 -4.57 1,254 -12.98 0.0011
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 13,025 -604 -4.43 1,441 5.11 0.0012
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 13,629 9,848 260.46 1,371 239.36 0.0013
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,781 181 5.03 404 11.60 0.0004
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,600 43 1.21 362 16.77 0.0004
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,557 -439 -10.99 310 5.44 0.0004
2020-11-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,996 -46 -1.14 294 -1.01 0.0005
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4,042 -2,158 -34.81 297 -24.04 0.0005
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 6,200 -4,991 -44.60 391 -56.17 0.0008
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 11,191 -1,765 -13.62 892 -7.47 0.0016
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 12,956 -6,083 -31.95 964 -30.75 0.0020
2019-08-09 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 19,039 -822 -4.14 1,392 -7.63 0.0030
2019-05-08 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 19,861 164 0.83 1,507 10.65 0.0034
2019-02-07 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 19,697 1,818 10.17 1,362 -8.84 0.0036
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 17,879 2,697 17.76 1,494 22.96 0.0036
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 15,182 15,182 1,215 0.0032
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.