Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF

SecurityPIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership6,486 shares
Latest Disclosed Value $ 168,837
Citigroup Inc reports 0.03% increase in ownership of PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 6,486 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF (US:PIE) valued at $168,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,484 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $213,069 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)
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 6,486 2 0.03 169 9.80 0.0001
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 6,484 -313 -4.60 153 -7.27 0.0001
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 6,797 -74 -1.08 166 15.38 0.0001
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 6,871 500 7.85 144 24.35 0.0001
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 6,371 -5,923 -48.18 116 -51.27 0.0001
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 12,294 -179 -1.44 236 -8.17 0.0001
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 12,473 20 0.16 257 -3.02 0.0001
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 12,453 1,048 9.19 266 11.81 0.0002
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 11,405 441 4.02 238 10.23 0.0002
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 10,964 -452 -3.96 216 1.90 0.0002
2023-12-06 2023-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 11,416 216 1.93 212 -0.47 0.0002
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 11,416 216 212 0.0001
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 11,200 -6,115 -35.32 212 -33.75 0.0001
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 17,315 -8 -0.05 321 3.90 0.0002
2023-02-09 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 17,323 250 1.46 308 10.00 0.0002
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 17,073 197 1.17 280 -11.95 0.0002
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 16,876 375 2.27 318 -17.62 0.0002
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 16,501 -383 -2.27 386 -11.06 0.0002
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 16,884 -245 -1.43 434 4.33 0.0002
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 17,129 -343 -1.96 416 -12.97 0.0002
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 17,472 40 0.23 478 14.08 0.0003
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 17,432 1,192 7.34 419 12.94 0.0003
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 16,240 23 0.14 371 18.53 0.0002
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 16,217 631 4.05 313 11.39 0.0002
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 15,586 6,097 64.25 281 103.62 0.0002
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 9,489 -12,987 -57.78 138 -67.91 0.0001
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 22,476 -1,574 -6.54 430 2.38 0.0003
2019-11-08 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 24,050 960 4.16 420 2.69 0.0003
2019-08-12 2019-06-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 23,090 922 4.16 409 8.78 0.0003
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 22,168 -3,383 -13.24 376 -5.53 0.0004
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 25,551 -10,947 -29.99 398 -38.67 0.0004
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 36,498 -17,283 -32.14 649 -39.74 0.0006
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 53,781 53,781 1,077 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.