Invesco Exchange-Traded Fund Trust II (PSCM)
Management Company · XNAS · Series S000028302 · View on SEC EDGAR ↗
$100.95
As of Aug. 19, 2026
▲ +0.70 (+0.70%)
1-day change
$72.75 – $106.13
52-week range
+0.02%
Premium / Discount
NAV as of Aug. 18, 2026
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $21.1M
- Holdings
- 27
- As of
- May 31, 2026
- Top 10 holdings weight
- 80.31%
- Effective number of positions
- 10.9
- 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.
PSCM 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 | ▼ -6.38% | — |
| 3M | ▲ +13.58% | — |
| 6M | ▲ +24.50% | — |
| YTD | ▲ +11.94% | — |
| 1Y | ▲ +37.03% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +25.20% | — |
- Volatility 1Y
- 28.21%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.27
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)
- +$0
- Quarter ending May 2026
- +$1.1M
- Trailing 12 months
- +$3.9M
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 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $3.5M | 16.58 | 3,491,561 | STIV | US |
| Element Solutions Inc. | 28618M106 | $2.6M | 12.14 | 60,276 | EC | US |
| Eastman Chemical Co. | 277432100 | $2.3M | 10.89 | 30,233 | EC | US |
| Celanese Corp. | 150870103 | $1.5M | 7.32 | 29,016 | EC | US |
| Invesco Private Government Fund | — | $1.3M | 6.40 | 1,347,501 | STIV | US |
| Balchem Corp. | 057665200 | $1.3M | 6.39 | 8,581 | EC | US |
| Materion Corp. | 576690101 | $1.3M | 5.98 | 5,722 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $1.1M | 5.40 | 9,981 | EC | US |
| Warrior Met Coal, Inc. | 93627C101 | $973K | 4.62 | 10,288 | EC | US |
| Century Aluminum Co. | 156431108 | $969K | 4.60 | 14,683 | EC | US |
| H.B. Fuller Co. | 359694106 | $960K | 4.56 | 14,987 | EC | US |
| Chemours Co. (The) | 163851108 | $917K | 4.35 | 41,364 | EC | US |
| Hawkins, Inc. | 420261109 | $893K | 4.24 | 5,768 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $806K | 3.83 | 4,430 | EC | US |
| Ingevity Corp. | 45688C107 | $673K | 3.20 | 9,925 | EC | US |
| Minerals Technologies Inc. | 603158106 | $662K | 3.14 | 8,592 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $593K | 2.82 | 2,981 | EC | US |
| Innospec Inc. | 45768S105 | $567K | 2.69 | 6,838 | EC | US |
| Quaker Chemical Corp. | 747316107 | $543K | 2.58 | 3,780 | EC | US |
| FMC Corp. | 302491303 | $471K | 2.24 | 34,473 | EC | US |
| Worthington Steel, Inc. | 982104101 | $379K | 1.80 | 8,973 | EC | US |
| O-I Glass, Inc. | 67098H104 | $368K | 1.75 | 42,047 | EC | US |
| Sylvamo Corp. | 871332102 | $359K | 1.70 | 9,134 | EC | US |
| Stepan Co. | 858586100 | $313K | 1.49 | 5,929 | EC | US |
| Koppers Holdings Inc. | 50060P106 | $221K | 1.05 | 5,413 | EC | US |
| Metallus Inc. | 887399103 | $194K | 0.92 | 9,884 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $21K | 0.10 | 21,289 | STIV | US |
Sector breakdown
Materials
78.4%
Paper & Forest
1.4%
Packaging
1.4%
Other/Unmapped
18.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02738 → 0.03123 (14.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03172 → 0.02738 (-13.7%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000001143 units/share |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01334 → 0.03172 (137.8%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.009045 → 0.01334 (47.4%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0681 → 0.009045 (-86.7%) |
| Aug. 6, 2026 | Increased |
BCPC — Balchem Corp
057665200
|
Units/share: 0.04191 → 0.04195 (0.1%) |
| Aug. 6, 2026 | Increased |
CE — Celanese Corp
150870103
|
Units/share: 0.143 → 0.1432 (0.1%) |
| Aug. 6, 2026 | Increased |
EMN — Eastman Chemical Co
277432100
|
Units/share: 0.1492 → 0.1493 (0.1%) |
| Aug. 6, 2026 | Increased |
ESI — Element Solutions Inc
28618M106
|
Units/share: 0.2987 → 0.299 (0.1%) |
| Aug. 6, 2026 | Increased |
FUL — HB Fuller Co
359694106
|
Units/share: 0.07502 → 0.0751 (0.1%) |
| Aug. 6, 2026 | Increased |
HWKN — Hawkins Inc
420261109
|
Units/share: 0.02937 → 0.0294 (0.1%) |
| Aug. 6, 2026 | Increased |
SXT — Sensient Technologies Corp
81725T100
|
Units/share: 0.05552 → 0.05559 (0.1%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000001429 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06799 → 0.0681 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001015 → -0.0000001429 (-100.1%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001015 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05819 → 0.06799 (16.9%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03806 → 0.05819 (52.9%) |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.03806 units/share |
| July 17, 2026 | New |
AMR — Alpha Metallurgical Resources Inc
020764106
|
New position — 0.01503 units/share |
| July 17, 2026 | New |
BCPC — Balchem Corp
057665200
|
New position — 0.04191 units/share |
| July 17, 2026 | New |
CC — Chemours Co/The
163851108
|
New position — 0.2116 units/share |
| July 17, 2026 | New |
CE — Celanese Corp
150870103
|
New position — 0.143 units/share |
| July 17, 2026 | New |
CENX — Century Aluminum Co
156431108
|
New position — 0.07776 units/share |
| July 17, 2026 | New |
EMN — Eastman Chemical Co
277432100
|
New position — 0.1492 units/share |
| July 17, 2026 | New |
ESI — Element Solutions Inc
28618M106
|
New position — 0.2987 units/share |
| July 17, 2026 | New |
FMC — FMC Corp
302491303
|
New position — 0.176 units/share |
| July 17, 2026 | New |
FUL — HB Fuller Co
359694106
|
New position — 0.07502 units/share |
| July 17, 2026 | New |
HCC — Warrior Met Coal Inc
93627C101
|
New position — 0.0482 units/share |
| July 17, 2026 | New |
HWKN — Hawkins Inc
420261109
|
New position — 0.02937 units/share |
| July 17, 2026 | New |
IOSP — Innospec Inc
45768S105
|
New position — 0.03467 units/share |
| July 17, 2026 | New |
KALU — Kaiser Aluminum Corp
483007704
|
New position — 0.02279 units/share |
| July 17, 2026 | New |
KOP — Koppers Holdings Inc
50060P106
|
New position — 0.02707 units/share |
| July 17, 2026 | New |
KWR — Quaker Chemical Corp
747316107
|
New position — 0.0193 units/share |
| July 17, 2026 | New |
MTRN — Materion Corp
576690101
|
New position — 0.02049 units/share |
| July 17, 2026 | New |
MTUS — Metallus Inc
887399103
|
New position — 0.05039 units/share |
| July 17, 2026 | New |
MTX — Minerals Technologies Inc
603158106
|
New position — 0.04364 units/share |
| July 17, 2026 | New |
NGVT — Ingevity Corp
45688C107
|
New position — 0.04893 units/share |
| July 17, 2026 | New |
OI — O-I Glass Inc
67098H104
|
New position — 0.2158 units/share |
| July 17, 2026 | New |
SCL — Stepan Co
858586100
|
New position — 0.03037 units/share |
| July 17, 2026 | New |
SLVM — Sylvamo Corp
871332102
|
New position — 0.04698 units/share |
| July 17, 2026 | New |
SXT — Sensient Technologies Corp
81725T100
|
New position — 0.05552 units/share |
| July 17, 2026 | New |
USLM — United States Lime & Minerals Inc
911922102
|
New position — 0.0149 units/share |
| July 17, 2026 | New |
WS — Worthington Steel Inc
982104101
|
New position — 0.04576 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.000004762 units/share |
Institutional owners (13F) 21 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | $1,287,891 | 23.67% | 12,408 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $716,705 | 13.17% | 6,905 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $582,083 | 10.70% | 5,608 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $469,777 | 8.63% | 4,526 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $407,084 | 7.48% | 3,922 | Shares | June 30, 2026 |
| Krasney Financial LLC | $370,070 | 6.80% | 3,736 | Shares | March 31, 2026 |
| Summit Financial, LLC | $329,928 | 6.06% | 3,179 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $321,041 | 5.90% | 3,093 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $265,197 | 4.87% | 2,555 | Shares | June 30, 2026 |
| MORGAN STANLEY | $255,440 | 4.69% | 2,461 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $214,856 | 3.95% | 2,070 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $106,390 | 1.96% | 1,025 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $66,325 | 1.22% | 639 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $17,772 | 0.33% | 171 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,380 | 0.19% | 100 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,577 | 0.14% | 73 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,406 | 0.10% | 52 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,397 | 0.10% | 52 | Shares | June 30, 2026 |
| Virtu Financial LLC | $669 | 0.01% | 6,442 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $495 | 0.01% | 4,767 | Shares | June 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | $370 | 0.01% | 3,565 | Shares | June 30, 2026 |
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