Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US ˙ ARCA ˙ US46138E6361

SecurityPICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
InstitutionPacifica Partners Inc.
Latest Disclosed Ownership17,315 shares
Latest Disclosed Value $ 399,976
Pacifica Partners Inc. reports 9.48% increase in ownership of PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 17,315 shares of Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF (US:PICB) valued at $399,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 15,815 shares of Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF. This represents a change in shares of 9.48% during the quarter. The current value of the position is $406,556 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)
2026-04-09 2026-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 17,315 1,500 9.48 400 6.40 0.1328
2026-01-09 2025-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 15,815 25 0.16 376 -0.27 0.1670
2025-10-09 2025-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 15,790 1,190 8.15 376 7.43 0.1346
2025-07-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 14,600 -700 -4.58 350 1.16 0.1422
2025-04-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 15,300 910 6.32 347 12.34 0.1584
2025-01-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 14,390 -1,000 -6.50 309 -14.44 0.1333
2024-10-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 15,390 1,100 7.70 360 13.56 0.1488
2024-07-11 2024-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 14,290 -400 -2.72 318 -3.06 0.1363
2024-04-12 2024-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 14,690 -85 -0.58 328 0.31 0.1452
2024-01-08 2023-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 14,775 600 4.23 327 11.26 0.1607
2023-10-10 2023-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 14,175 -390 -2.68 293 -6.39 0.1595
2023-07-17 2023-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 14,565 -300 -2.02 313 -3.99 0.1773
2023-04-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 14,865 75 0.51 326 4.49 0.1965
2023-01-19 2022-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 14,790 9,200 164.58 312 181.08 0.2120
2023-01-12 2022-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 14,790 9,200 312 211.8759
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5,590 0 0.00 111 -10.48 0.0802
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5,590 -100 -1.76 124 -16.22 0.0855
2022-04-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5,690 -30 -0.52 148 -6.33 0.0963
2022-01-13 2021-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5,720 1,030 21.96 158 17.91 0.1033
2021-10-07 2021-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4,690 1,300 38.35 134 36.73 0.0976
2021-07-14 2021-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3,390 500 17.30 98 18.07 0.0744
2021-04-08 2021-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2,890 870 43.07 83 38.33 0.0684
2021-01-13 2020-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2,020 770 61.60 60 71.43 0.0578
2020-10-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,250 -240 -16.11 35 -12.50 0.0381
2020-07-15 2020-06-30 13F INVESCO EXCH TRADED FD TR II I NTL CORP BD 46138E636 1,490 0 0.00 40 8.11 0.0445
2020-04-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 1,490 0 0.00 37 -7.50 0.0460
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,490 1,490 40 0.0388
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.