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
InstitutionMorgan Stanley
Latest Disclosed Ownership358,573 shares
Latest Disclosed Value $ 7,494,179
Morgan Stanley reports 5.04% decrease in ownership of PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 358,573 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF (US:PCY) valued at $7,494,176 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 377,591 shares of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF. This represents a change in shares of -5.04% during the quarter. The current value of the position is $7,763,105 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 358,573 -19,018 -5.04 7,494 -8.36 0.0005
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 377,591 -252,239 -40.05 8,179 -39.77 0.0005
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 377,591 -252,239 8,179 0.0005
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 629,830 218,940 53.28 13,579 61.77 0.0008
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 629,830 218,940 13,579 0.0008
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 410,890 -36,549 -8.17 8,394 -6.98 0.0005
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 447,439 -222,499 -33.21 9,025 -32.04 0.0006
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 669,938 242,416 56.70 13,278 44.47 0.0009
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 669,938 242,416 13,278 0.0009
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 427,522 -148,329 -25.76 9,192 -20.20 0.0007
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 427,522 -148,329 9,192 0.0007
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 427,522 -148,329 9,192 0.0001
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 575,851 -38,932 -6.33 11,517 -8.44 0.0009
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 575,851 -38,932 11,517 0.0009
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 575,851 -38,932 11,517 0.0009
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 614,783 -57,029 -8.49 12,578 -9.20 0.0010
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 614,783 -57,029 12,578 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 614,783 -57,029 12,578 0.0010
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 671,812 -185,161 -21.61 13,853 -11.52 0.0012
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 671,812 -185,161 13,853 0.0012
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 856,973 154,695 22.03 15,657 14.39 0.0016
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 702,278 67,300 10.60 13,687 12.39 0.0013
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 634,978 104,512 19.70 12,179 22.97 0.0013
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 530,466 -110,130 -17.19 9,904 -8.74 0.0011
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 640,596 2,887 0.45 10,852 -8.16 0.0015
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 637,709 -48,509 -7.07 11,816 -23.84 0.0015
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 637,709 -48,509 11,816 0.0003
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 686,218 84,831 14.11 15,515 -2.10 0.0021
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 686,218 84,831 15,515 0.0021
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 601,387 -15,917 -2.58 15,847 -3.75 0.0020
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 617,304 -48,362 -7.27 16,464 -10.45 0.0022
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 665,666 -230,931 -25.76 18,386 -23.40 0.0024
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 665,666 -230,931 18,386 0.0005
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 896,597 238,239 36.19 24,003 26.42 0.0035
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 658,358 -56,451 -7.90 18,987 -2.05 0.0029
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 714,809 78,441 12.33 19,385 13.75 0.0037
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 636,368 -606,876 -48.81 17,042 -42.67 0.0038
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1,243,244 -337,975 -21.37 29,726 -36.44 0.0081
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 1,243,244 -377,620 29,726 2,283.5765
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,581,219 -183,889 -10.42 46,772 -9.10 0.0109
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,765,108 260,692 17.33 51,453 17.77 0.0136
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,504,416 -90,437 -5.67 43,688 -2.17 0.0116
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,594,853 336,738 26.77 44,656 34.34 0.0126
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,258,115 386,042 44.27 33,240 41.27 0.0099
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 872,073 -106,754 -10.91 23,529 -9.36 0.0059
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 872,073 0 23,529 0.0059
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 872,073 23,529
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 978,827 978,827 25,958 0.0070
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 978,827 25,958 0.0070
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.