Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US ˙ NasdaqGM ˙ US46138E1156

SecurityPSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
InstitutionCreative Planning
Latest Disclosed Ownership9,460 shares
Latest Disclosed Value $ 568,306
Creative Planning reports 3.28% decrease in ownership of PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 9,460 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF (US:PSCT) valued at $568,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,781 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF. This represents a change in shares of -3.28% during the quarter. The current value of the position is $828,791 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 9,460 -321 -3.28 568 2.71 0.0004
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 9,781 74 0.76 554 7.38 0.0004
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 9,707 -3,011 -23.68 515 -12.41 0.0004
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12,718 -431 -3.28 588 11.57 0.0005
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13,149 287 2.23 527 -14.03 0.0005
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12,862 2,753 27.23 614 26.65 0.0006
2024-10-11 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10,109 -1,653 -14.05 484 -11.84 0.0005
2024-08-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11,762 0 0.00 549 0.73 0.0006
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11,762 670 6.04 546 1.87 0.0006
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11,092 -5,855 -34.55 535 -27.80 0.0010
2023-11-16 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 16,947 6,788 66.82 742 -50.50 0.0010
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10,159 -1,170 -10.33 1,497 0.47 0.0020
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11,329 -431 -3.66 1,490 5.75 0.0021
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11,760 -325 -2.69 1,409 4.99 0.0021
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12,085 0 0.00 1,342 -4.21 0.0023
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12,085 -2,957 -19.66 1,401 -33.16 0.0023
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15,042 75 0.50 2,096 -9.42 0.0032
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14,967 65 0.44 2,314 11.20 0.0037
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14,902 579 4.04 2,081 1.22 0.0037
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14,323 -1,280 -8.20 2,056 -4.01 0.0037
2021-04-30 2021-03-31 13F CreativePlanning S&P SMLCP INFO 46138E115 15,603 -74 -0.47 2,142 11.56 0.0043
2021-01-29 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15,677 -103 -0.65 1,920 40.76 0.0042
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15,780 367 2.38 1,364 1.72 0.0036
2020-07-23 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15,413 -1,659 -9.72 1,341 10.73 0.0039
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 17,072 -975 -5.40 1,211 -30.08 0.0043
2020-01-30 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 18,047 0 0.00 1,732 11.89 0.0052
2019-11-01 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 18,047 0 0.00 1,548 2.58 0.0050
2019-07-26 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 18,047 -1,604 -8.16 1,509 -4.31 0.0051
2019-04-24 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 19,651 5 0.03 1,577 16.30 0.0057
2019-02-12 2018-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 19,646 546 2.86 1,356 -15.46 0.0056
2019-02-01 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 19,646 1,356
2018-10-25 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 19,100 -145 -0.75 1,604 1.26 0.0060
2018-07-20 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 19,245 19,245 1,584 0.0062
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.