Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF

SecurityPSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
InstitutionUBS Group AG
Latest Disclosed Ownership57 shares
Latest Disclosed Value $ 3,433
UBS Group AG reports 200.00% increase in ownership of PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 57 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF (US:PSCU) valued at $3,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 19 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF. This represents a change in shares of 200.00% during the quarter. The current value of the position is $3,733 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)
2026-05-05 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 57 38 200.00 3 200.00 0.0000
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 19 19 1 0.0000
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 0 -1,002 -100.00 0 -100.00
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,002 206 25.88 56 22.22 0.0000
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 796 -195 -19.68 45 -22.41 0.0000
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 991 -1,137 -53.43 59 -54.69 0.0000
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 2,128 215 11.24 129 34.74 0.0000
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,913 -556 -22.52 96 -25.20 0.0000
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 2,469 -11,912 -82.83 127 -83.68 0.0000
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 14,381 -6,073 -29.69 778 -22.97 0.0002
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 20,454 -3,970 -16.25 1,010 -23.37 0.0003
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 24,424 -875 -3.46 1,319 -6.72 0.0004
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 25,299 3,687 17.06 1,413 21.39 0.0005
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 21,612 -5,194 -19.38 1,164 -15.90 0.0004
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 26,806 1,062 4.13 1,384 -6.49 0.0006
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 25,744 -2,624 -9.25 1,480 -19.48 0.0006
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 28,368 5,307 23.01 1,838 16.85 0.0006
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 23,061 6,149 36.36 1,573 41.33 0.0005
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 16,912 1,197 7.62 1,113 5.70 0.0004
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 15,715 924 6.25 1,053 13.59 0.0003
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 14,791 564 3.96 927 20.86 0.0003
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 14,227 13,541 1,973.91 767 2,374.19 0.0003
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 686 53 8.37 31 0.00 0.0000
2020-07-31 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 633 0 0.00 31 6.90 0.0000
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 633 -164 -20.58 29 -30.95 0.0000
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 797 -400 -33.42 42 -33.33 0.0000
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1,197 -142 -10.60 63 -8.70 0.0000
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1,339 -454 -25.32 69 -28.12 0.0000
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1,793 1,754 4,497.44 96 4,700.00 0.0000
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 39 -180 -82.19 2 -84.62 0.0000
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 219 -1,305 -85.63 13 -84.34 0.0000
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1,524 1,524 83 0.0000
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.