Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US ˙ NasdaqGM ˙ US46138E1156

SecurityPSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership245,791 shares
Latest Disclosed Value $ 14,765,868
Morgan Stanley reports 14.58% increase in ownership of PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 245,791 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF (US:PSCT) valued at $14,765,796 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 214,523 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF. This represents a change in shares of 14.58% during the quarter. The current value of the position is $21,452,073 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 INFO 46138E115 245,791 31,268 14.58 14,766 21.59 0.0009
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 214,523 760 0.36 12,143 7.02 0.0007
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 214,523 760 12,143 0.0007
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 213,763 -897 -0.42 11,347 14.33 0.0007
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 213,763 -897 11,347 0.0007
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 214,660 -26,848 -11.12 9,926 2.54 0.0006
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 241,508 -4,799 -1.95 9,680 -17.67 0.0007
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 246,307 7,306 3.06 11,756 2.73 0.0008
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 246,307 7,306 11,756 0.0008
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 239,001 -5,850 -2.39 11,445 0.09 0.0008
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 239,001 -5,850 11,445 0.0008
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 239,001 -5,850 11,445 0.0001
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 244,851 -14,200 -5.48 11,435 -4.88 0.0009
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 244,851 -14,200 11,435 0.0009
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 244,851 -14,200 11,435 0.0009
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 259,051 4,472 1.76 12,020 -2.14 0.0010
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 259,051 4,472 12,020 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 259,051 4,472 12,020 0.0010
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 254,579 -9,100 -3.45 12,283 6.43 0.0011
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 254,579 -9,100 12,283 0.0011
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 263,679 176,101 201.08 11,541 -10.58 0.0012
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 87,578 -2,620 -2.90 12,906 8.77 0.0013
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 90,198 -318 -0.35 11,866 9.39 0.0013
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 90,516 -10,850 -10.70 10,847 -3.65 0.0012
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 101,366 -5,361 -5.02 11,258 -9.01 0.0015
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 106,727 -14,599 -12.03 12,373 -26.83 0.0016
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 106,727 -14,599 12,373 0.0016
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 121,326 19,222 18.83 16,910 7.10 0.0023
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 121,326 19,222 16,910 0.0023
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 102,104 -299 -0.29 15,789 10.42 0.0019
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 102,403 -50 -0.05 14,299 -2.79 0.0019
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 102,453 -6,123 -5.64 14,710 -1.33 0.0019
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 102,453 -6,123 14,710 0.0004
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 108,576 -8,363 -7.15 14,908 4.08 0.0022
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 116,939 -26,840 -18.67 14,323 15.28 0.0022
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 143,779 -8,700 -5.71 12,425 -6.37 0.0024
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 152,479 -1,718 -1.11 13,270 21.31 0.0029
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 154,197 -17,689 -10.29 10,939 -33.68 0.0030
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 154,197 10,939
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 171,886 -9,098 -5.03 16,495 6.23 0.0038
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 180,984 2,507 1.40 15,528 4.05 0.0041
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 178,477 -5,475 -2.98 14,924 1.12 0.0040
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 183,952 7,163 4.05 14,758 20.95 0.0042
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 176,789 -57,923 -24.68 12,202 -38.11 0.0037
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 234,712 2,464 1.06 19,716 3.15 0.0049
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 234,712 0 19,716 0.0049
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 234,712 19,716
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 232,248 232,248 19,114 0.0052
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 232,248 19,114 0.0052
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.