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
InstitutionSomerset Trust Co
Latest Disclosed Ownership9,475 shares
Latest Disclosed Value $ 569,207
Somerset Trust Co reports 27.36% decrease in ownership of PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 9,475 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF (US:PSCT) valued at $569,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,043 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF. This represents a change in shares of -27.36% during the quarter. The current value of the position is $830,084 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)
2026-04-02 2026-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 9,475 -3,568 -27.36 569 -22.90 0.1746
2026-01-09 2025-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 13,043 -400 -2.98 738 3.51 0.2259
2025-10-14 2025-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 13,443 0 0.00 714 14.81 0.2203
2025-07-07 2025-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 13,443 0 0.00 622 15.43 0.2026
2025-04-08 2025-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 13,443 0 0.00 539 -16.07 0.1919
2025-01-15 2024-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 13,443 0 0.00 642 -0.31 0.2415
2024-10-08 2024-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 13,443 0 0.00 644 2.55 0.2408
2024-07-09 2024-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 13,443 0 0.00 628 0.64 0.2574
2024-04-05 2024-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 13,443 0 0.00 624 -3.86 0.2545
2024-01-08 2023-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 13,443 0 0.00 649 10.20 0.2843
2023-10-17 2023-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 13,443 8,962 200.00 588 -10.91 0.2683
2023-07-07 2023-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 4,481 0 0.00 660 12.05 0.2841
2023-04-05 2023-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 4,481 0 0.00 589 9.68 0.2556
2023-01-03 2022-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 4,481 0 0.00 1 -100.00 0.2252
2022-10-03 2022-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 4,481 0 0.00 498 -4.05 0.2319
2022-07-06 2022-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 4,481 0 0.00 519 -16.96 0.2274
2022-04-05 2022-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 4,481 0 0.00 625 -9.81 0.2418
2022-01-07 2021-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 4,481 -322 -6.70 693 3.28 0.2527
2021-10-07 2021-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 4,803 -92 -1.88 671 -4.55 0.2740
2021-07-06 2021-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 4,895 0 0.00 703 4.61 0.2870
2021-04-07 2021-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 4,895 162 3.42 672 15.86 0.2895
2021-01-25 2020-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 4,733 -162 -3.31 580 37.12 0.2639
2020-10-15 2020-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 4,895 0 0.00 423 -0.70 0.2130
2020-07-17 2020-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 4,895 -5,210 -51.56 426 -40.59 0.2271
2020-04-20 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 10,105 -1,531 -13.16 717 -35.81 0.4703
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 11,636 -365 -3.04 1,117 8.45 0.5521
2019-10-25 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 12,001 -1,697 -12.39 1,030 -10.04 0.5439
2019-07-31 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO Exchange Traded Fund 46138E115 13,698 -290 -2.07 1,145 2.05 0.5903
2019-04-09 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO EXCHANGE TRADED FUNDS / EQUITY 46138E115 13,988 -41 -0.29 1,122 15.91 0.5902
2019-01-22 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO EXCHANGE TRADED FUNDS / EQUITY 46138E115 14,029 -6 -0.04 968 -17.90 0.5627
2018-10-15 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO EXCHANGE TRADED FUNDS / EQUITY 46138E115 14,035 -11 -0.08 1,179 1.99 0.5826
2018-07-19 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO EXCHANGE TRADED FUNDS / EQUITY 46138E115 14,046 14,046 1,156 0.6207
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.