Invesco Exchange-Traded Fund Trust II (PSCD)
Management Company · XNAS · Series S000028294 · View on SEC EDGAR ↗
$120.47
As of Aug. 19, 2026
▲ +1.94 (+1.64%)
1-day change
$95.84 – $121.86
52-week range
+0.01%
Premium / Discount
NAV as of Aug. 18, 2026
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $21.7M
- Holdings
- 91
- As of
- May 31, 2026
- Top 10 holdings weight
- 53.56%
- Effective number of positions
- 12.8
- Positions above 1%
- 45
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.
PSCD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.11% | — |
| 3M | ▼ -1.33% | — |
| 6M | ▼ -5.78% | — |
| YTD | ▲ +1.35% | — |
| 1Y | ▲ +11.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.06% | — |
- Volatility 1Y
- 28.76%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.52
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)
- -$1.0M
- Quarter ending May 2026
- -$3.0M
- Trailing 12 months
- -$1.9M
Jun 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 91 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $5.1M | 23.39 | 5,066,649 | STIV | US |
| Invesco Private Government Fund | — | $1.9M | 8.78 | 1,901,969 | STIV | US |
| LKQ Corp. | 501889208 | $672K | 3.10 | 24,789 | EC | US |
| Etsy, Inc. | 29786A106 | $649K | 3.00 | 9,559 | EC | US |
| CarMax, Inc. | 143130102 | $613K | 2.83 | 13,732 | EC | US |
| Brinker International, Inc. | 109641100 | $601K | 2.77 | 4,218 | EC | US |
| Caesars Entertainment, Inc. | 12769G100 | $574K | 2.65 | 19,767 | EC | US |
| Mohawk Industries, Inc. | 608190104 | $540K | 2.49 | 5,029 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $500K | 2.31 | 2,946 | EC | US |
| Life Time Group Holdings, Inc. | 53190C102 | $487K | 2.25 | 14,735 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $460K | 2.13 | 2,193 | EC | US |
| Frontdoor, Inc. | 35905A109 | $433K | 2.00 | 6,984 | EC | US |
| Victoria's Secret & Co. | 926400102 | $428K | 1.97 | 7,774 | EC | US |
| Meritage Homes Corp. | 59001A102 | $422K | 1.95 | 6,469 | EC | US |
| Laureate Education, Inc. | 518613203 | $415K | 1.92 | 12,987 | EC | US |
| Cavco Industries, Inc. | 149568107 | $403K | 1.86 | 752 | EC | US |
| Champion Homes, Inc. | 830830105 | $394K | 1.82 | 5,356 | EC | US |
| Covista Inc. | 00737L103 | $394K | 1.82 | 3,342 | EC | US |
| Dana Inc. | 235825205 | $385K | 1.78 | 10,876 | EC | US |
| ADT Inc. | 00090Q103 | $379K | 1.75 | 56,494 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $379K | 1.75 | 5,211 | EC | US |
| Stride, Inc. | 86333M108 | $376K | 1.74 | 4,070 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $361K | 1.67 | 1,142 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $355K | 1.64 | 4,953 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $353K | 1.63 | 1,883 | EC | US |
| Advance Auto Parts, Inc. | 00751Y106 | $350K | 1.62 | 5,813 | EC | US |
| Signet Jewelers Ltd. | G81276100 | $344K | 1.59 | 3,940 | EC | BM |
| Bright Horizons Family Solutions Inc. | 109194100 | $343K | 1.58 | 5,477 | EC | US |
| Academy Sports and Outdoors, Inc. | 00402L107 | $341K | 1.57 | 6,458 | EC | US |
| Dorman Products, Inc. | 258278100 | $334K | 1.54 | 2,693 | EC | US |
| M/I Homes, Inc. | 55305B101 | $333K | 1.54 | 2,532 | EC | US |
| Steven Madden, Ltd. | 556269108 | $306K | 1.41 | 7,036 | EC | US |
| Versigent PLC | G9600F104 | $303K | 1.40 | 6,868 | EC | JE |
| Cheesecake Factory Inc. (The) | 163072101 | $293K | 1.35 | 4,441 | EC | US |
| Patrick Industries, Inc. | 703343103 | $292K | 1.35 | 3,223 | EC | US |
| PHINIA Inc. | 71880K101 | $284K | 1.31 | 3,672 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $274K | 1.27 | 4,701 | EC | US |
| LCI Industries | 50189K103 | $255K | 1.18 | 2,343 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $254K | 1.17 | 39,672 | EC | US |
| Shake Shack Inc. | 819047101 | $251K | 1.16 | 3,898 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $241K | 1.11 | 15,267 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $237K | 1.09 | 2,670 | EC | US |
| OneSpaWorld Holdings Ltd. | P73684113 | $234K | 1.08 | 9,873 | EC | BS |
| PENN Entertainment, Inc. | 707569109 | $232K | 1.07 | 12,334 | EC | US |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $228K | 1.05 | 2,682 | EC | US |
| Callaway Golf Co. | 131193104 | $208K | 0.96 | 13,534 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $206K | 0.95 | 9,827 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $199K | 0.92 | 2,953 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $190K | 0.87 | 5,855 | EC | US |
| Sonos, Inc. | 83570H108 | $185K | 0.85 | 11,706 | EC | US |
Page 1
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Sector breakdown
Consumer Discretionary
31.2%
Retail
19.4%
Consumer products
12.8%
Diversified Consumer Services
11.2%
Other/Unmapped
25.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05427 → 0.03282 (-39.5%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00000395 units/share |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05167 → 0.05427 (5.0%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000005 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05158 → 0.05167 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00008905 → -0.00000005 (-100.1%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04774 → 0.05158 (8.1%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00008905 units/share |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04277 → 0.04774 (11.6%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0267 → 0.04277 (60.2%) |
| July 17, 2026 | New |
AAP — Advance Auto Parts Inc
00751Y106
|
New position — 0.02805 units/share |
| July 17, 2026 | New |
ABG — Asbury Automotive Group Inc
043436104
|
New position — 0.008655 units/share |
| July 17, 2026 | New |
ADNT — Adient PLC
G0084W101
|
New position — 0.03651 units/share |
| July 17, 2026 | New |
ADT — ADT Inc
00090Q103
|
New position — 0.2626 units/share |
| July 17, 2026 | New |
AEO — American Eagle Outfitters Inc
02553E106
|
New position — 0.07251 units/share |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0267 units/share |
| July 17, 2026 | New |
ASO — Academy Sports & Outdoors Inc
00402L107
|
New position — 0.03 units/share |
| July 17, 2026 | New |
BFAM — Bright Horizons Family Solutions Inc
109194100
|
New position — 0.02446 units/share |
| July 17, 2026 | New |
BJRI — BJ's Restaurants Inc
09180C106
|
New position — 0.00978 units/share |
| July 17, 2026 | New |
BKE — Buckle Inc/The
118440106
|
New position — 0.01419 units/share |
| July 17, 2026 | New |
BOOT — Boot Barn Holdings Inc
099406100
|
New position — 0.01412 units/share |
| July 17, 2026 | New |
CAKE — Cheesecake Factory Inc/The
163072101
|
New position — 0.02126 units/share |
| July 17, 2026 | New |
CALY — Callaway Golf Co
131193104
|
New position — 0.0636 units/share |
| July 17, 2026 | New |
CBRL — Cracker Barrel Old Country Store Inc
22410J106
|
New position — 0.01039 units/share |
| July 17, 2026 | New |
CCS — Century Communities Inc
156504300
|
New position — 0.01165 units/share |
| July 17, 2026 | New |
CRI — Carter's Inc
146229109
|
New position — 0.01716 units/share |
| July 17, 2026 | New |
CVCO — Cavco Industries Inc
149568107
|
New position — 0.00361 units/share |
| July 17, 2026 | New |
CVSA — Covista Inc
00737L103
|
New position — 0.01583 units/share |
| July 17, 2026 | New |
CZR — Caesars Entertainment Inc
12769G100
|
New position — 0.09472 units/share |
| July 17, 2026 | New |
DAN — Dana Inc
235825205
|
New position — 0.05065 units/share |
| July 17, 2026 | New |
DCH — Dauch Corp
024061103
|
New position — 0.1104 units/share |
| July 17, 2026 | New |
DFH — Dream Finders Homes Inc
26154D100
|
New position — 0.01291 units/share |
| July 17, 2026 | New |
DORM — Dorman Products Inc
258278100
|
New position — 0.01264 units/share |
| July 17, 2026 | New |
EAT — Brinker International Inc
109641100
|
New position — 0.01995 units/share |
| July 17, 2026 | New |
ETSY — Etsy Inc
29786A106
|
New position — 0.04414 units/share |
| July 17, 2026 | New |
EYE — National Vision Holdings Inc
63845R107
|
New position — 0.03726 units/share |
| July 17, 2026 | New |
FOXF — Fox Factory Holding Corp
35138V102
|
New position — 0.01949 units/share |
| July 17, 2026 | New |
FTDR — Frontdoor Inc
35905A109
|
New position — 0.03267 units/share |
| July 17, 2026 | New |
FUN — Six Flags Entertainment Corp
83001C108
|
New position — 0.04756 units/share |
| July 17, 2026 | New |
GIII — G-III Apparel Group Ltd
36237H101
|
New position — 0.01728 units/share |
| July 17, 2026 | New |
GOLF — Acushnet Holdings Corp
005098108
|
New position — 0.01279 units/share |
| July 17, 2026 | New |
GPI — Group 1 Automotive Inc
398905109
|
New position — 0.005475 units/share |
| July 17, 2026 | New |
GRBK — Green Brick Partners Inc
392709101
|
New position — 0.01406 units/share |
| July 17, 2026 | New |
GT — Goodyear Tire & Rubber Co/The
382550101
|
New position — 0.1338 units/share |
| July 17, 2026 | New |
HZO — MarineMax Inc
567908108
|
New position — 0.00901 units/share |
| July 17, 2026 | New |
IBP — Installed Building Products Inc
45780R101
|
New position — 0.01046 units/share |
| July 17, 2026 | New |
KMX — CarMax Inc
143130102
|
New position — 0.066 units/share |
| July 17, 2026 | New |
KSS — Kohl's Corp
500255104
|
New position — 0.0522 units/share |
| July 17, 2026 | New |
KTB — Kontoor Brands Inc
50050N103
|
New position — 0.02365 units/share |
| July 17, 2026 | New |
LAUR — Laureate Education Inc
518613203
|
New position — 0.05924 units/share |
| July 17, 2026 | New |
LCII — LCI Industries
50189K103
|
New position — 0.0113 units/share |
| July 17, 2026 | New |
LEG — Leggett & Platt Inc
524660107
|
New position — 0.06352 units/share |
| July 17, 2026 | New |
LGIH — LGI Homes Inc
50187T106
|
New position — 0.009505 units/share |
| July 17, 2026 | New |
LKQ — LKQ Corp
501889208
|
New position — 0.1185 units/share |
| July 17, 2026 | New |
LRN — Stride Inc
86333M108
|
New position — 0.01948 units/share |
| July 17, 2026 | New |
LTH — Life Time Group Holdings Inc
53190C102
|
New position — 0.07143 units/share |
| July 17, 2026 | New |
LZB — La-Z-Boy Inc
505336107
|
New position — 0.01905 units/share |
| July 17, 2026 | New |
MATW — Matthews International Corp
577128101
|
New position — 0.0145 units/share |
| July 17, 2026 | New |
MCRI — Monarch Casino & Resort Inc
609027107
|
New position — 0.005615 units/share |
| July 17, 2026 | New |
MHK — Mohawk Industries Inc
608190104
|
New position — 0.02381 units/share |
| July 17, 2026 | New |
MHO — M/I Homes Inc
55305B101
|
New position — 0.0119 units/share |
| July 17, 2026 | New |
MTH — Meritage Homes Corp
59001A102
|
New position — 0.03102 units/share |
| July 17, 2026 | New |
NWL — Newell Brands Inc
651229106
|
New position — 0.1977 units/share |
| July 17, 2026 | New |
OSW — OneSpaWorld Holdings Ltd
P73684113
|
New position — 0.04718 units/share |
| July 17, 2026 | New |
PATK — Patrick Industries Inc
703343103
|
New position — 0.0153 units/share |
| July 17, 2026 | New |
PENN — Penn Entertainment Inc
707569109
|
New position — 0.05912 units/share |
| July 17, 2026 | New |
PHIN — Phinia Inc
71880K101
|
New position — 0.01723 units/share |
| July 17, 2026 | New |
POOL — Pool Corp
73278L105
|
New position — 0.01492 units/share |
| July 17, 2026 | New |
PRDO — Perdoceo Education Corp
71363P106
|
New position — 0.02744 units/share |
| July 17, 2026 | New |
PRKS — United Parks & Resorts Inc
81282V100
|
New position — 0.01097 units/share |
| July 17, 2026 | New |
PRSU — Pursuit Attractions and Hospitality Inc
92552R406
|
New position — 0.009655 units/share |
| July 17, 2026 | New |
PTON — Peloton Interactive Inc
70614W100
|
New position — 0.1942 units/share |
| July 17, 2026 | New |
PZZA — Papa John's International Inc
698813102
|
New position — 0.01531 units/share |
| July 17, 2026 | New |
RRR — Red Rock Resorts Inc
75700L108
|
New position — 0.02206 units/share |
| July 17, 2026 | New |
RSI — Rush Street Interactive Inc
782011100
|
New position — 0.04842 units/share |
| July 17, 2026 | New |
SABR — Sabre Corp
78573M104
|
New position — 0.1838 units/share |
| July 17, 2026 | New |
SAH — Sonic Automotive Inc
83545G102
|
New position — 0.006105 units/share |
| July 17, 2026 | New |
SBH — Sally Beauty Holdings Inc
79546E104
|
New position — 0.04442 units/share |
| July 17, 2026 | New |
SHAK — Shake Shack Inc
819047101
|
New position — 0.01877 units/share |
| July 17, 2026 | New |
SHOO — Steven Madden Ltd
556269108
|
New position — 0.03397 units/share |
| July 17, 2026 | New |
SIG — Signet Jewelers Ltd
G81276100
|
New position — 0.01864 units/share |
| July 17, 2026 | New |
SKY — Champion Homes Inc
830830105
|
New position — 0.02572 units/share |
| July 17, 2026 | New |
SMP — Standard Motor Products Inc
853666105
|
New position — 0.00985 units/share |
| July 17, 2026 | New |
SONO — Sonos Inc
83570H108
|
New position — 0.05545 units/share |
| July 17, 2026 | New |
STRA — Strategic Education Inc
86272C103
|
New position — 0.01042 units/share |
| July 17, 2026 | New |
THRM — Gentherm Inc
37253A103
|
New position — 0.01427 units/share |
| July 17, 2026 | New |
UA — Under Armour Inc
904311206
|
New position — 0.05553 units/share |
| July 17, 2026 | New |
UAA — Under Armour Inc
904311107
|
New position — 0.08793 units/share |
| July 17, 2026 | New |
UPBD — Upbound Group Inc
76009N100
|
New position — 0.02444 units/share |
| July 17, 2026 | New |
URBN — Urban Outfitters Inc
917047102
|
New position — 0.02389 units/share |
| July 17, 2026 | New |
UTI — Universal Technical Institute Inc
913915104
|
New position — 0.02357 units/share |
| July 17, 2026 | New |
VAC — Marriott Vacations Worldwide Corp
57164Y107
|
New position — 0.01279 units/share |
| July 17, 2026 | New |
VGNT — Versigent PLC
G9600F104
|
New position — 0.03299 units/share |
| July 17, 2026 | New |
VSXY — Victoria's Secret & Co
926400102
|
New position — 0.03695 units/share |
| July 17, 2026 | New |
WEN — Wendy's Co/The
95058W100
|
New position — 0.07359 units/share |
| July 17, 2026 | New |
WGO — Winnebago Industries Inc
974637100
|
New position — 0.01317 units/share |
| July 17, 2026 | New |
WINA — Winmark Corp
974250102
|
New position — 0.00138 units/share |
| July 17, 2026 | New |
WRBY — Warby Parker Inc
93403J106
|
New position — 0.04678 units/share |
| July 17, 2026 | New |
WWW — Wolverine World Wide Inc
978097103
|
New position — 0.03813 units/share |
| July 17, 2026 | New |
XPEL — XPEL Inc
98379L100
|
New position — 0.01168 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.000005 units/share |
Institutional owners (13F) 25 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 |
|---|---|---|---|---|---|
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1,534,518 | 22.80% | 12,963 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,390,927 | 20.67% | 11,750 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $534,471 | 7.94% | 4,515 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $446,278 | 6.63% | 3,770 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $398,929 | 5.93% | 3,370 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $345,021 | 5.13% | 2,915 | Shares | June 30, 2026 |
| LPL Financial LLC | $339,516 | 5.05% | 2,868 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $337,729 | 5.02% | 2,853 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $314,707 | 4.68% | 2,656 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $252,143 | 3.75% | 2,130 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $239,247 | 3.56% | 2,021 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214,262 | 3.18% | 1,810 | Shares | June 30, 2026 |
| DAGCO, INC. | $98,334 | 1.46% | 957 | Shares | March 31, 2026 |
| MORGAN STANLEY | $97,498 | 1.45% | 823 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $48,619 | 0.72% | 411 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $38,473 | 0.57% | 325 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $29,594 | 0.44% | 250 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $18,680 | 0.28% | 158 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $17,283 | 0.26% | 146 | Shares | June 30, 2026 |
| Triumph Capital Management | $10,299 | 0.15% | 87 | Shares | June 30, 2026 |
| Key Financial Inc | $8,642 | 0.13% | 73 | Shares | June 30, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | $8,399 | 0.12% | 71 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,589 | 0.05% | 30 | Shares | June 30, 2026 |
| Virtu Financial LLC | $2,132 | 0.03% | 18,013 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
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| UXOC First Trust Exchange-Traded Fun… | $21.8M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| ABNY Tidal Trust II | $21.9M |
| SSFI Strategy Shares | $22.0M |
| HDG ProShares Trust | $21.6M |
| ELIL Direxion Shares ETF Trust | $21.5M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| DTAN EA Series Trust | $21.4M |
| VEMY Virtus ETF Trust II | $21.3M |