Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF

SecurityPSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,733 shares
Latest Disclosed Value $ 104,366
Morgan Stanley reports 4.57% decrease in ownership of PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,733 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF (US:PSCU) valued at $104,366 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,816 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF. This represents a change in shares of -4.57% during the quarter. The current value of the position is $113,509 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.

Upgrade to unlock premium data and export to Excel .

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 UTIL 46138G409 1,733 -83 -4.57 104 0.00 0.0000
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,816 800 78.74 104 79.31 0.0000
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,816 800 104 0.0000
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,016 554 119.91 58 132.00 0.0000
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,016 554 58 0.0000
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 462 -2,211 -82.72 26 -83.44 0.0000
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 2,673 -5,700 -68.08 152 -69.56 0.0000
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 8,373 78 0.94 496 -1.00 0.0000
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 8,373 78 496 0.0000
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 8,295 1,672 25.25 502 51.36 0.0000
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 8,295 1,672 502 0.0000
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 8,295 1,672 502 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 6,623 5,476 477.42 332 461.02 0.0000
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 6,623 5,476 332 0.0000
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 6,623 5,476 332 0.0000
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,147 -2,721 -70.35 59 -71.77 0.0000
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,147 -2,721 59 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,147 -2,721 59 0.0000
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 3,868 -499 -11.43 209 -2.79 0.0000
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 3,868 -499 209 0.0000
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 4,367 -3,752 -46.21 216 -50.91 0.0000
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 8,119 1,354 20.01 438 16.18 0.0000
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 6,765 -2,412 -26.28 378 -23.68 0.0000
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 9,177 -933 -9.23 494 -5.36 0.0001
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 10,110 68 0.68 522 -9.53 0.0001
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 10,042 2,999 42.58 577 26.26 0.0001
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 10,042 2,999 577 0.0000
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 7,043 -1,922 -21.44 457 -25.33 0.0001
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 7,043 -1,922 457 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 8,965 1,952 27.83 612 32.47 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 7,013 -779 -10.00 462 -11.49 0.0001
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 7,792 -5,266 -40.33 522 -36.26 0.0001
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 7,792 -5,266 522 0.0000
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 13,058 1,725 15.22 819 34.04 0.0001
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 11,333 -9,443 -45.45 611 -34.37 0.0001
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 20,776 4,478 27.48 931 18.15 0.0002
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 16,298 3,406 26.42 788 33.56 0.0002
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 12,892 -4,242 -24.76 590 -34.59 0.0002
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 12,892 -4,242 590 45.3243
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 17,134 -24,263 -58.61 902 -58.66 0.0002
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 41,397 -26,248 -38.80 2,182 -37.64 0.0006
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 67,645 -18,056 -21.07 3,499 -24.02 0.0009
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 85,701 -2,932 -3.31 4,605 5.60 0.0013
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 88,633 -1,663 -1.84 4,361 -16.62 0.0013
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 90,296 24,323 36.87 5,230 46.50 0.0013
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 90,296 0 5,230 0.0013
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 90,296 5,230
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 65,973 65,973 3,570 0.0010
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 65,973 3,570 0.0010
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.