Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF

SecurityPSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership8,907 shares
Latest Disclosed Value $ 276,850
Commonwealth Equity Services, Llc reports 0.44% increase in ownership of PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 8,907 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF (US:PSCC) valued at $276,836 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 8,868 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF. The current value of the position is $291,147 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)
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 8,907 39 0.44 277
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 8,868 59 0.67 0 0.0004
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 8,809 53 0.61 0 0.0004
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 8,756 43 0.49 0 0.0004
2025-02-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 8,713 -425 -4.65 0 0.0005
2024-10-18 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 9,138 -138 -1.49 0 0.0005
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 9,276 50 0.54 0 0.0005
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 9,226 -945 -9.29 0 0.0006
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 10,171 31 0.31 0 0.0007
2023-10-23 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 10,140 6,735 197.80 0 0.0007
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,405 -16 -0.47 0 0.0008
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,421 44 1.30 0 0.0008
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,377 -174 -4.90 0 -100.00 0.0008
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,551 -307 -7.96 331 -14.91 0.0009
2022-07-19 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,858 864 28.86 389 28.81 0.0010
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,994 3 0.10 302 -8.76 0.0007
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,991 4 0.13 331 10.33 0.0007
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,987 10 0.34 300 -5.66 0.0008
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,977 849 39.90 318 48.60 0.0008
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,128 2,128 214 0.0006
2020-05-11 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 0 -2,573 -100.00 0 -100.00
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 2,573 -128 -4.74 205 1.99 0.0008
2019-10-30 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 2,701 -194 -6.70 201 -4.74 0.0009
2019-07-19 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 2,895 -115 -3.82 211 -7.46 0.0009
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 3,010 -73 -2.37 228 7.04 0.0011
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 3,083 258 9.13 213 -9.75 0.0011
2018-11-06 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 2,825 312 12.42 236 17.41 0.0011
2018-07-31 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 2,513 2,513 201 0.0011
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.