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
InstitutionStifel Financial Corp
Latest Disclosed Ownership97,968 shares
Latest Disclosed Value $ 2,263,027
Stifel Financial Corp reports 22.81% increase in ownership of PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 97,968 shares of Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF (US:PICB) valued at $2,263,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,773 shares of Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF. This represents a change in shares of 22.81% during the quarter. The current value of the position is $2,300,289 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 97,968 18,195 22.81 2,263 18.86 0.0005
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 79,773 22,907 40.28 1,905 40.52 0.0017
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 56,866 4,275 8.13 1,355 6.61 0.0012
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 52,591 359 0.69 1,272 9.57 0.0012
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 52,232 923 1.80 1,160 4.79 0.0012
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 51,309 -482 -0.93 1,107 -8.66 0.0012
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 51,791 7,377 16.61 1,212 24.05 0.0013
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 44,414 -1,298 -2.84 977 -4.40 0.0011
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 45,712 -779 -1.68 1,022 -4.58 0.0012
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 46,491 1,566 3.49 1,072 14.67 0.0013
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 44,925 -681 -1.49 934 -5.27 0.0013
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 45,606 848 1.89 986 1.23 0.0013
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 44,758 -355 -0.79 974 2.10 0.0014
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 45,113 -1,096 -2.37 955 7.43 0.0014
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 46,209 7,680 19.93 888 4.59 0.0015
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 38,529 -209,364 -84.46 849 -86.48 0.0013
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 247,893 26,311 11.87 6,278 1.98 0.0086
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 221,582 14,851 7.18 6,156 5.77 0.0081
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 206,731 29,276 16.50 5,820 12.46 0.0085
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 177,455 -5,270 -2.88 5,175 -1.09 0.0077
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 182,725 56,578 44.85 5,232 37.25 0.0086
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 126,147 84,673 204.16 3,812 227.21 0.0068
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 41,474 7,484 22.02 1,165 27.88 0.0024
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 33,990 -3,726 -9.88 911 -1.73 0.0021
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 37,716 -381 -1.00 927 -10.17 0.0026
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 38,097 -216 -0.56 1,032 2.69 0.0022
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 38,313 -108,239 -73.86 1,005 -73.07 0.0026
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 38,319 1,005
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 146,552 5,956 4.24 3,732 7.80 0.0096
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 140,596 99,792 244.56 3,462 237.43 0.0098
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 40,804 840 2.10 1,026 -1.16 0.0033
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 39,964 -109,708 -73.30 1,038 -72.09 0.0030
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 149,672 149,672 3,719 0.0114
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.