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
InstitutionStifel Financial Corp
Latest Disclosed Ownership9,139 shares
Latest Disclosed Value $ 549,027
Stifel Financial Corp reports 1.86% decrease in ownership of PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 9,139 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF (US:PSCT) valued at $549,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,312 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF. This represents a change in shares of -1.86% during the quarter. The current value of the position is $797,631 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 S&P SMLCP INFO 46138E115 9,139 -173 -1.86 549 4.17 0.0001
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 9,312 -1,447 -13.45 527 -7.71 0.0005
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10,759 -1,808 -14.39 571 -1.72 0.0005
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12,567 -18,402 -59.42 581 -53.18 0.0006
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 30,969 -4,929 -13.73 1,241 -27.55 0.0013
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 35,898 -16,109 -30.97 1,713 -31.20 0.0018
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 52,007 -16,394 -23.97 2,491 -22.04 0.0026
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 68,401 1,671 2.50 3,194 3.17 0.0036
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 66,730 575 0.87 3,096 -3.01 0.0035
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 66,155 12,530 23.37 3,192 36.00 0.0040
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 53,625 37,995 243.09 2,347 1.91 0.0033
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15,630 1,393 9.78 2,304 22.96 0.0032
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14,237 529 3.86 1,873 14.07 0.0027
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13,708 0 0.00 1,643 7.81 0.0025
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13,708 -1,228 -8.22 1,523 -12.07 0.0025
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14,936 2,201 17.28 1,732 -2.42 0.0027
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12,735 -1,916 -13.08 1,775 -21.67 0.0024
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14,651 1,530 11.66 2,266 23.69 0.0030
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13,121 1,683 14.71 1,832 11.57 0.0027
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11,438 -2,103 -15.53 1,642 -11.67 0.0025
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13,541 1,090 8.75 1,859 21.82 0.0031
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12,451 4,112 49.31 1,526 111.65 0.0027
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8,339 4,951 146.13 721 144.41 0.0015
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3,388 -8,619 -71.78 295 -65.33 0.0007
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 12,007 2,273 23.35 851 -8.89 0.0024
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 9,734 388 4.15 934 16.60 0.0019
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 9,346 -235 -2.45 801 -0.37 0.0020
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 9,311 798
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 9,581 -900 -8.59 804 -4.06 0.0021
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 10,481 -1,167 -10.02 838 4.10 0.0024
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 11,648 -1,120 -8.77 805 -24.70 0.0026
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 12,768 9,730 320.28 1,069 332.79 0.0031
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 3,038 3,038 247 0.0008
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.