Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US ˙ ARCA ˙ US46138E7849

SecurityPCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership936 shares
Latest Disclosed Value $ 19,562
IFP Advisors, Inc reports 0.32% increase in ownership of PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 936 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF (US:PCY) valued at $19,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 933 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF. This represents a change in shares of 0.32% during the quarter. The current value of the position is $20,264 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E784 936 3 0.32 20 -5.00 0.0004
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E784 933 3 0.32 20 0.00 0.0005
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG mc 46138E784 930 2 0.22 20 11.11 0.0005
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG mc 46138E784 931 3 20 0.0005
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E784 928 -455 -32.90 19 -33.33 0.0005
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E784 1,383 42 3.13 28 3.85 0.0009
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E784 1,341 70 5.51 27 -3.70 0.0009
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E784 1,271 76 6.36 27 17.39 0.0010
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E784 1,195 -2,438 -67.11 24 -68.92 0.0009
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E784 3,633 -12,427 -77.38 74 -77.64 0.0033
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E784 16,060 -9,835 -37.98 331 -30.02 0.0156
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E784 25,895 -2,433 -8.59 473 -14.31 0.0213
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E784 28,328 276 0.98 552 -26.89 0.0231
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E784 28,328 276 763 0.0353
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E784 28,052 -38,820 -58.05 755 75,400.00 0.0329
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E784 66,872 -19,319 -22.41 2 -99.96 0.0483
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E784 86,191 7,730 9.85 2,323 9.73 0.0605
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E784 78,461 0 0.00 2,117 0.00 0.0679
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 19,401 -59,060 523 0.9363
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E784 78,461 34,593 78.86 2,117 83.29 0.0679
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 49,227 5,359 1,325 0.0270
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 43,868 -561 -1.26 1,155 -2.37 0.0226
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 44,429 3,653 8.96 1,183 4.97 0.0237
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 40,776 13,726 50.74 1,127 55.66 0.0233
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 27,050 -1,278 -4.51 724 -11.27 0.0141
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 28,328 6,744 31.25 816 40.21 0.0331
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 21,584 11,270 109.27 582 113.97 0.0347
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 10,314 -65,227 -86.35 272 -85.20 0.0216
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T EMRNG MKT SVRG CEF 46138E784 75,541 -5,861 -7.20 1,838 -23.86 0.1855
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG CEF 46138E784 81,402 -2,378 -2.84 2,414 -1.07 0.1814
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG CEF 46138E784 83,780 78,713 1,553.44 2,440 1,630.50 0.1635
2019-05-15 2019-03-31 13F INVESCOEMERGING MARKETSSOVEREIGN DEBT ETF ETF 46138E784 5,067 -17,986 -78.02 141 -76.77 0.0193
2019-06-03 2018-12-31 13F/A-10 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 23,053 -12,120 -34.46 607 -36.04 0.0370
2019-01-23 2018-12-31 13F POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 23,053 -12,120 607 0.0370
2019-06-03 2018-09-30 13F/A-9 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 35,173 -45,661 -56.49 949 -55.74 0.0387
2018-10-25 2018-09-30 13F POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 35,173 -45,661 949 0.0387
2019-06-03 2018-06-30 13F/A-8 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 80,834 75,767 1,495.30 2,144 1,420.57 0.0902
2018-08-07 2018-06-30 13F POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 80,834 2,144
2019-06-03 2016-03-31 13F/A-1 INVESCOEMERGING MARKETSSOVEREIGN DEBT ETF ETF 46138E784 5,067 5,067 141 0.0193
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.