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
InstitutionUBS Group AG
Latest Disclosed Ownership474 shares
Latest Disclosed Value $ 14,935
UBS Group AG reports 2.16% increase in ownership of PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 474 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF (US:PSCC) valued at $14,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 464 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF. This represents a change in shares of 2.16% during the quarter. The current value of the position is $15,494 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 STAP 46138E172 474 10 2.16 15 0.00 0.0000
2026-01-29 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 464 -9,580 -95.38 14 -95.77 0.0000
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 10,044 1,847 22.53 331 21.69 0.0001
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 8,197 7,299 812.81 273 777.42 0.0000
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 898 475 112.29 31 93.75 0.0000
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 423 -3,429 -89.02 16 -88.97 0.0000
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,852 -3,722 -49.14 145 -45.69 0.0000
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 7,574 -1,797 -19.18 267 -23.28 0.0001
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 9,371 3,233 52.67 349 48.09 0.0001
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 6,138 -372 -5.71 236 3.98 0.0001
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 6,510 4,340 200.00 226 -4.24 0.0001
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,170 -59 -2.65 236 -3.28 0.0001
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,229 -877 -28.24 245 -22.78 0.0001
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,106 -1,459 -31.96 317 -26.00 0.0001
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4,565 76 1.69 427 -5.74 0.0002
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4,489 409 10.02 453 9.95 0.0002
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4,080 100 2.51 412 -6.36 0.0001
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,980 16 0.40 440 10.28 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3,964 -60 -1.49 399 -7.21 0.0001
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4,024 -235 -5.52 430 0.47 0.0001
2021-05-12 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4,259 -559 -11.60 428 2.15 0.0001
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4,818 -919 -16.02 419 -0.71 0.0001
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 5,737 -2,077 -26.58 422 -26.61 0.0002
2020-07-31 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 7,814 -384 -4.68 575 11.22 0.0002
2020-05-01 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 8,198 -1,090 -11.74 517 -30.14 0.0002
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 9,288 -241 -2.53 740 4.37 0.0003
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 9,529 -623 -6.14 709 -4.45 0.0003
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 10,152 634 6.66 742 2.77 0.0003
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 9,518 1,681 21.45 722 33.21 0.0003
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 7,837 7,224 1,178.47 542 962.75 0.0002
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 613 507 478.30 51 537.50 0.0000
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 106 106 8 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.