Invesco Exchange-Traded Fund Trust II (PSCC)
Management Company · XNAS · Series S000028296 · View on SEC EDGAR ↗
$37.93
As of Aug. 19, 2026
▲ +0.70 (+1.87%)
1-day change
$30.60 – $38.21
52-week range
+0.11%
Premium / Discount
NAV as of Aug. 18, 2026
Net flows (30d): +$4.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $33.1M
- Holdings
- 28
- As of
- May 31, 2026
- Top 10 holdings weight
- 78.56%
- Effective number of positions
- 11.4
- Positions above 1%
- 25
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PSCC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.95% | — |
| 3M | ▲ +4.69% | — |
| 6M | ▼ -2.29% | — |
| YTD | ▲ +7.05% | — |
| 1Y | ▼ -8.55% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -10.66% | — |
- Volatility 1Y
- 18.11%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.41
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$327K
- Quarter ending May 2026
- -$327K
- Trailing 12 months
- -$8.4M
May 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $5.3M | 16.06 | 5,323,164 | STIV | US |
| Lamb Weston Holdings, Inc. | 513272104 | $4.2M | 12.58 | 96,574 | EC | US |
| PriceSmart, Inc. | 741511109 | $3.0M | 9.00 | 17,555 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $2.7M | 8.14 | 35,894 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $2.3M | 7.02 | 31,151 | EC | US |
| Invesco Private Government Fund | — | $2.1M | 6.19 | 2,052,612 | STIV | US |
| Freshpet, Inc. | 358039105 | $1.8M | 5.28 | 33,917 | EC | US |
| United Natural Foods, Inc. | 911163103 | $1.7M | 5.16 | 33,304 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $1.6M | 4.85 | 21,005 | EC | US |
| Andersons, Inc. (The) | 034164103 | $1.4M | 4.26 | 20,013 | EC | US |
| Interparfums, Inc. | 458334109 | $1.4M | 4.11 | 14,446 | EC | US |
| Flowers Foods, Inc. | 343498101 | $1.3M | 3.99 | 172,970 | EC | US |
| Central Garden & Pet Co. | 153527205 | $1.2M | 3.68 | 35,726 | EC | US |
| WD-40 Co. | 929236107 | $1.2M | 3.59 | 5,954 | EC | US |
| Universal Corp. | 913456109 | $1.1M | 3.19 | 20,403 | EC | US |
| Reynolds Consumer Products Inc. | 76171L106 | $970K | 2.93 | 44,779 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $948K | 2.86 | 12,449 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $909K | 2.74 | 49,878 | EC | US |
| Fresh Del Monte Produce Inc. | G36738105 | $867K | 2.62 | 26,990 | EC | KY |
| Simply Good Foods Co. (The) | 82900L102 | $803K | 2.42 | 69,706 | EC | US |
| National Beverage Corp. | 635017106 | $709K | 2.14 | 19,161 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $684K | 2.06 | 80,319 | EC | US |
| Edgewell Personal Care Co. | 28035Q102 | $670K | 2.02 | 38,223 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $624K | 1.88 | 16,560 | EC | US |
| John B. Sanfilippo & Son, Inc. | 800422107 | $557K | 1.68 | 7,439 | EC | US |
| Vital Farms, Inc. | 92847W103 | $304K | 0.92 | 30,378 | EC | US |
| Central Garden & Pet Co. | 153527106 | $218K | 0.66 | 5,661 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $14K | 0.04 | 14,297 | STIV | US |
Sector breakdown
Consumer Staples
44.8%
Retail
20.8%
Consumer products
16.2%
Other/Unmapped
18.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.00005413 units/share |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01669 → 0.01667 (-0.1%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.00005413 units/share |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01531 → 0.01669 (9.0%) |
| Aug. 7, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000008929 → 0.0000008621 (-3.4%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1596 → 0.01531 (-90.4%) |
| Aug. 5, 2026 | Increased |
ANDE — Andersons Inc/The
034164103
|
Units/share: 0.01842 → 0.0185 (0.4%) |
| Aug. 5, 2026 | Increased |
CAG — Conagra Brands Inc
205887102
|
Units/share: 0.3022 → 0.3035 (0.4%) |
| Aug. 5, 2026 | Increased |
CALM — Cal-Maine Foods Inc
128030202
|
Units/share: 0.02514 → 0.02524 (0.4%) |
| Aug. 5, 2026 | Increased |
CENTA — Central Garden & Pet Co
153527205
|
Units/share: 0.03152 → 0.03165 (0.4%) |
| Aug. 5, 2026 | Increased |
CHEF — Chefs' Warehouse Inc/The
163086101
|
Units/share: 0.01604 → 0.01611 (0.4%) |
| Aug. 5, 2026 | Increased |
COCO — Vita Coco Co Inc/The
92846Q107
|
Units/share: 0.02482 → 0.02492 (0.4%) |
| Aug. 5, 2026 | Increased |
COTY — Coty Inc
222070203
|
Units/share: 0.2332 → 0.234 (0.3%) |
| Aug. 5, 2026 | Increased |
CPB — Campbell's Company/The
134429109
|
Units/share: 0.1111 → 0.1116 (0.4%) |
| Aug. 5, 2026 | Increased |
DMC — Del Monte Corp
G36738105
|
Units/share: 0.02072 → 0.02078 (0.3%) |
| Aug. 5, 2026 | Increased |
ENR — Energizer Holdings Inc
29272W109
|
Units/share: 0.03846 → 0.03859 (0.3%) |
| Aug. 5, 2026 | Increased |
EPC — Edgewell Personal Care Co
28035Q102
|
Units/share: 0.02908 → 0.02918 (0.3%) |
| Aug. 5, 2026 | Increased |
FIZZ — National Beverage Corp
635017106
|
Units/share: 0.01477 → 0.0148 (0.2%) |
| Aug. 5, 2026 | Increased |
FLO — Flowers Foods Inc
343498101
|
Units/share: 0.1337 → 0.1342 (0.4%) |
| Aug. 5, 2026 | Increased |
FRPT — Freshpet Inc
358039105
|
Units/share: 0.02703 → 0.02714 (0.4%) |
| Aug. 5, 2026 | Increased |
GO — Grocery Outlet Holding Corp
39874R101
|
Units/share: 0.06237 → 0.06259 (0.4%) |
| Aug. 5, 2026 | Increased |
IPAR — Interparfums Inc
458334109
|
Units/share: 0.01153 → 0.01157 (0.4%) |
| Aug. 5, 2026 | Increased |
JBSS — John B Sanfilippo & Son Inc
800422107
|
Units/share: 0.005741 → 0.005747 (0.1%) |
| Aug. 5, 2026 | Increased |
JJSF — J & J Snack Foods Corp
466032109
|
Units/share: 0.009468 → 0.009502 (0.4%) |
| Aug. 5, 2026 | Increased |
LW — Lamb Weston Holdings Inc
513272104
|
Units/share: 0.07795 → 0.07831 (0.5%) |
| Aug. 5, 2026 | Increased |
PSMT — PriceSmart Inc
741511109
|
Units/share: 0.01429 → 0.01435 (0.4%) |
| Aug. 5, 2026 | Increased |
REYN — Reynolds Consumer Products Inc
76171L106
|
Units/share: 0.03458 → 0.03471 (0.4%) |
| Aug. 5, 2026 | Increased |
SMPL — Simply Good Foods Co/The
82900L102
|
Units/share: 0.05254 → 0.05267 (0.2%) |
| Aug. 5, 2026 | Increased |
TR — Tootsie Roll Industries Inc
890516107
|
Units/share: 0.01277 → 0.0128 (0.3%) |
| Aug. 5, 2026 | Increased |
UNFI — United Natural Foods Inc
911163103
|
Units/share: 0.02703 → 0.02714 (0.4%) |
| Aug. 5, 2026 | Increased |
UVV — Universal Corp/VA
913456109
|
Units/share: 0.01573 → 0.01578 (0.3%) |
| Aug. 5, 2026 | Increased |
WDFC — WD-40 Co
929236107
|
Units/share: 0.006147 → 0.006171 (0.4%) |
| Aug. 5, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000009524 → 0.0000008929 (-6.2%) |
| Aug. 4, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0001402 units/share |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1058 → 0.1596 (50.8%) |
| Aug. 3, 2026 | New |
USD
CASHUSD00
|
New position — 0.0001402 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09959 → 0.1058 (6.2%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05204 → 0.09959 (91.4%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05077 → 0.05204 (2.5%) |
| July 27, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000009615 → 0.0000009524 (-1.0%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04726 → 0.05077 (7.4%) |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.04726 units/share |
| July 17, 2026 | New |
ANDE — Andersons Inc/The
034164103
|
New position — 0.01842 units/share |
| July 17, 2026 | New |
CAG — Conagra Brands Inc
205887102
|
New position — 0.3022 units/share |
| July 17, 2026 | New |
CALM — Cal-Maine Foods Inc
128030202
|
New position — 0.02514 units/share |
| July 17, 2026 | New |
CENT — Central Garden & Pet Co
153527106
|
New position — 0.004985 units/share |
| July 17, 2026 | New |
CENTA — Central Garden & Pet Co
153527205
|
New position — 0.03152 units/share |
| July 17, 2026 | New |
CHEF — Chefs' Warehouse Inc/The
163086101
|
New position — 0.01604 units/share |
| July 17, 2026 | New |
COCO — Vita Coco Co Inc/The
92846Q107
|
New position — 0.02482 units/share |
| July 17, 2026 | New |
COTY — Coty Inc
222070203
|
New position — 0.2332 units/share |
| July 17, 2026 | New |
CPB — Campbell's Company/The
134429109
|
New position — 0.1111 units/share |
| July 17, 2026 | New |
DMC — Del Monte Corp
G36738105
|
New position — 0.02072 units/share |
| July 17, 2026 | New |
ENR — Energizer Holdings Inc
29272W109
|
New position — 0.03846 units/share |
| July 17, 2026 | New |
EPC — Edgewell Personal Care Co
28035Q102
|
New position — 0.02908 units/share |
| July 17, 2026 | New |
FIZZ — National Beverage Corp
635017106
|
New position — 0.01477 units/share |
| July 17, 2026 | New |
FLO — Flowers Foods Inc
343498101
|
New position — 0.1337 units/share |
| July 17, 2026 | New |
FRPT — Freshpet Inc
358039105
|
New position — 0.02703 units/share |
| July 17, 2026 | New |
GO — Grocery Outlet Holding Corp
39874R101
|
New position — 0.06237 units/share |
| July 17, 2026 | New |
IPAR — Interparfums Inc
458334109
|
New position — 0.01153 units/share |
| July 17, 2026 | New |
JBSS — John B Sanfilippo & Son Inc
800422107
|
New position — 0.005741 units/share |
| July 17, 2026 | New |
JJSF — J & J Snack Foods Corp
466032109
|
New position — 0.009468 units/share |
| July 17, 2026 | New |
LW — Lamb Weston Holdings Inc
513272104
|
New position — 0.07795 units/share |
| July 17, 2026 | New |
PSMT — PriceSmart Inc
741511109
|
New position — 0.01429 units/share |
| July 17, 2026 | New |
REYN — Reynolds Consumer Products Inc
76171L106
|
New position — 0.03458 units/share |
| July 17, 2026 | New |
SMPL — Simply Good Foods Co/The
82900L102
|
New position — 0.05254 units/share |
| July 17, 2026 | New |
TR — Tootsie Roll Industries Inc
890516107
|
New position — 0.01277 units/share |
| July 17, 2026 | New |
UNFI — United Natural Foods Inc
911163103
|
New position — 0.02703 units/share |
| July 17, 2026 | New |
UVV — Universal Corp/VA
913456109
|
New position — 0.01573 units/share |
| July 17, 2026 | New |
WDFC — WD-40 Co
929236107
|
New position — 0.006147 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000009615 units/share |
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | $1,693,638 | 15.59% | 48,025 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,450,852 | 13.35% | 41,141 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $1,431,435 | 13.17% | 40,590 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,246,719 | 11.47% | 35,352 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $705,314 | 6.49% | 20,000 | Shares | June 30, 2026 |
| Winter & Associates, Inc. | $485,926 | 4.47% | 13,779 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $485,926 | 4.47% | 13,779 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $414,655 | 3.82% | 11,758 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $405,406 | 3.73% | 11,496 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $366,275 | 3.37% | 10,386 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $348,995 | 3.21% | 9,896 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $294,574 | 2.71% | 8,353 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $266,609 | 2.45% | 7,560 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $239,807 | 2.21% | 6,800 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213,518 | 1.96% | 6,055 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208,914 | 1.92% | 5,924 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $112,625 | 1.04% | 3,194 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $76,527 | 0.70% | 2,170 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $63,486 | 0.58% | 1,800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,659 | 0.42% | 1,294 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $44,008 | 0.40% | 1,248 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $42,319 | 0.39% | 1,200 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $37,937 | 0.35% | 1,076 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $37,029 | 0.34% | 1,050 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $31,739 | 0.29% | 900 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $25,000 | 0.23% | 708 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $24,686 | 0.23% | 700 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,947 | 0.19% | 400 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $19,187 | 0.18% | 582 | Shares | Sept. 30, 2025 |
| UBS Group AG | $18,374 | 0.17% | 521 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $3,421 | 0.03% | 97 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $2,092 | 0.02% | 59 | Shares | June 30, 2026 |
| Key Financial Inc | $1,270 | 0.01% | 36 | Shares | June 30, 2026 |
| Betterment LLC | $614 | 0.01% | 17,397 | Shares | June 30, 2026 |
| Founders Capital Management | $559 | 0.01% | 16 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $248 | 0.00% | 7,036 | Shares | June 30, 2026 |
| MORGAN STANLEY | $46 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28 | 0.00% | 1 | Shares | June 30, 2026 |
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