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
InstitutionMorgan Stanley
Latest Disclosed Ownership11,225 shares
Latest Disclosed Value $ 353,674
Morgan Stanley reports 11.37% decrease in ownership of PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 11,225 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF (US:PSCC) valued at $353,674 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 12,665 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF. This represents a change in shares of -11.37% during the quarter. The current value of the position is $366,916 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 S&P SMLCP STAP 46138E172 11,225 -1,440 -11.37 354 -10.18 0.0000
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 12,665 1,927 17.95 394 11.33 0.0000
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 12,665 1,927 394 0.0000
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 10,738 -4,277 -28.48 354 -29.26 0.0000
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 10,738 -4,277 354 0.0000
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 15,015 777 5.46 499 0.00 0.0000
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 14,238 -3,437 -19.45 499 -25.74 0.0000
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 17,675 -2,077 -10.52 672 -9.80 0.0000
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 17,675 -2,077 672 0.0000
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 19,752 3,070 18.40 745 26.70 0.0001
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 19,752 3,070 745 0.0001
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 19,752 3,070 745 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 16,682 1,428 9.36 589 3.70 0.0000
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 16,682 1,428 589 0.0000
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 16,682 1,428 589 0.0000
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 15,254 -4,607 -23.20 568 -25.59 0.0000
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 15,254 -4,607 568 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 15,254 -4,607 568 0.0000
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 19,861 -18,466 -48.18 763 -42.79 0.0001
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 19,861 -18,466 763 0.0001
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 38,327 20,253 112.06 1,332 -32.21 0.0001
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 18,074 -1,279 -6.61 1,966 -7.57 0.0002
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 19,353 -728 -3.63 2,127 3.86 0.0002
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 20,081 -16,519 -45.13 2,047 -40.11 0.0002
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 36,600 25,116 218.70 3,418 194.91 0.0005
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 11,484 3,722 47.95 1,159 48.02 0.0002
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 11,484 1,159
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 7,762 -1,028 -11.70 783 -19.53 0.0001
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 7,762 783
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 8,790 -2,535 -22.38 973 -14.57 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 11,325 1,877 19.87 1,139 12.77 0.0002
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 9,448 571 6.43 1,010 13.10 0.0001
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 9,448 1,010
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 8,877 1,558 21.29 893 40.19 0.0001
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 7,319 -3,523 -32.49 637 -20.08 0.0001
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 10,842 1,710 18.73 797 18.78 0.0002
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 9,132 -4,967 -35.23 671 -24.52 0.0001
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 14,099 -7,181 -33.75 889 -47.58 0.0002
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 14,099 889
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 21,280 -1,412 -6.22 1,696 0.47 0.0004
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 22,692 898 4.12 1,688 5.90 0.0004
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 21,794 -4,166 -16.05 1,594 -19.09 0.0004
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 25,960 -3,246 -11.11 1,970 -2.48 0.0006
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 29,206 16,335 126.91 2,020 87.91 0.0006
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 12,871 4,547 54.63 1,075 61.41 0.0003
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 12,871 1,075
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 12,871 1,075
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 8,324 8,324 666 0.0002
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 8,324 666
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.