Invesco Exchange-Traded Fund Trust II (PSCU)
Management Company · XNAS · Series S000028295 · View on SEC EDGAR ↗
$59.11
As of March 10, 2026
▼ -0.66 (-1.10%)
1-day change
$50.52 – $61.48
52-week range
Net flows (30d): -$662K Estimated from creation/redemption of shares outstanding
- Net assets
- $17.9M
- Holdings
- 40
- As of
- May 31, 2026
- Top 10 holdings weight
- 75.60%
- Effective number of positions
- 11.4
- Positions above 1%
- 29
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.
PSCU 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 | ▲ +1.65% | — |
| 3M | ▲ +1.98% | — |
| 6M | ▲ +3.48% | — |
| YTD | ▲ +2.78% | — |
| 1Y | ▲ +3.85% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +16.08% | — |
- Volatility 1Y
- 17.75%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.30
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)
- +$2.0M
- Quarter ending May 2026
- +$1.7M
- Trailing 12 months
- +$1.7M
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 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $3.5M | 19.42 | 3,469,103 | STIV | US |
| Lumen Technologies, Inc. | 550241103 | $1.8M | 10.02 | 162,982 | EC | US |
| Match Group, Inc. | 57667L107 | $1.5M | 8.24 | 40,773 | EC | US |
| Invesco Private Government Fund | — | $1.3M | 7.48 | 1,336,254 | STIV | US |
| Madison Square Garden Sports Corp. | 55825T103 | $1.2M | 6.50 | 3,105 | EC | US |
| Versant Media Group, Inc. | 925283103 | $1.1M | 6.06 | 25,102 | EC | US |
| Iridium Communications Inc. | 46269C102 | $939K | 5.25 | 18,128 | EC | US |
| Clearway Energy, Inc. | 18539C204 | $849K | 4.75 | 20,622 | EC | US |
| MDU Resources Group, Inc. | 552690109 | $744K | 4.16 | 35,280 | EC | US |
| Telephone and Data Systems, Inc. | 879433829 | $664K | 3.71 | 16,965 | EC | US |
| Sphere Entertainment Co. | 55826T102 | $636K | 3.56 | 4,596 | EC | US |
| Otter Tail Corp. | 689648103 | $627K | 3.51 | 7,235 | EC | US |
| Avista Corp. | 05379B107 | $583K | 3.26 | 14,047 | EC | US |
| American States Water Co. | 029899101 | $516K | 2.89 | 6,682 | EC | US |
| People Inc. | 44891N208 | $505K | 2.83 | 11,253 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $503K | 2.82 | 4,082 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $499K | 2.79 | 17,813 | EC | US |
| MGE Energy, Inc. | 55277P104 | $476K | 2.66 | 6,308 | EC | US |
| California Water Service Group | 130788102 | $464K | 2.60 | 10,286 | EC | US |
| CarGurus, Inc. | 141788109 | $419K | 2.34 | 14,023 | EC | US |
| Hawaiian Electric Industries, Inc. | 419870100 | $396K | 2.22 | 29,798 | EC | US |
| H2O America | 784305104 | $373K | 2.09 | 6,449 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $347K | 1.94 | 7,165 | EC | US |
| Uniti Group Inc. | 912932100 | $347K | 1.94 | 30,947 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $307K | 1.72 | 6,807 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $292K | 1.63 | 6,942 | EC | US |
| Yelp Inc. | 985817105 | $230K | 1.28 | 10,066 | EC | US |
| DoubleVerify Holdings, Inc. | 25862V105 | $223K | 1.25 | 23,039 | EC | US |
| Tripadvisor, Inc. | 896945201 | $221K | 1.23 | 19,726 | EC | US |
| Middlesex Water Co. | 596680108 | $166K | 0.93 | 3,159 | EC | US |
| Unitil Corp. | 913259107 | $155K | 0.87 | 3,099 | EC | US |
| ZoomInfo Technologies Inc. | 98980F104 | $154K | 0.86 | 46,287 | EC | US |
| Cogent Communications Holdings, Inc. | 19239V302 | $145K | 0.81 | 8,179 | EC | US |
| Scholastic Corp. | 807066105 | $142K | 0.79 | 3,494 | EC | US |
| Shenandoah Telecommunications Co. | 82312B106 | $125K | 0.70 | 7,852 | EC | US |
| QuinStreet, Inc. | 74874Q100 | $123K | 0.69 | 9,821 | EC | US |
| Shutterstock, Inc. | 825690100 | $62K | 0.35 | 4,162 | EC | US |
| Gogo Inc. | 38046C109 | $61K | 0.34 | 13,375 | EC | US |
| Cable One, Inc. | 12685J105 | $42K | 0.23 | 799 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $10K | 0.06 | 10,292 | STIV | US |
Sector breakdown
Communication Services
28.6%
Utilities
27.4%
Telecommunication
18.0%
Other/Unmapped
26.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02825 → 0.0294 (4.1%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000002692 units/share |
| Aug. 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000003704 → 0.000003846 (3.8%) |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07319 → 0.02825 (-61.4%) |
| Aug. 4, 2026 | Increased |
AWR — American States Water Co
029899101
|
Units/share: 0.02542 → 0.02546 (0.1%) |
| Aug. 4, 2026 | Increased |
CNK — Cinemark Holdings Inc
17243V102
|
Units/share: 0.06673 → 0.06683 (0.1%) |
| Aug. 4, 2026 | Increased |
CWEN — Clearway Energy Inc
18539C204
|
Units/share: 0.0786 → 0.07872 (0.1%) |
| Aug. 4, 2026 | Increased |
IRDM — Iridium Communications Inc
46269C102
|
Units/share: 0.06859 → 0.06867 (0.1%) |
| Aug. 4, 2026 | Increased |
MDU — MDU Resources Group Inc
552690109
|
Units/share: 0.1356 → 0.1358 (0.1%) |
| Aug. 4, 2026 | Increased |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Units/share: 0.01166 → 0.01168 (0.1%) |
| Aug. 4, 2026 | Increased |
MTCH — Match Group Inc
57667L107
|
Units/share: 0.1513 → 0.1515 (0.1%) |
| Aug. 4, 2026 | Increased |
OTTR — Otter Tail Corp
689648103
|
Units/share: 0.02723 → 0.02727 (0.1%) |
| Aug. 4, 2026 | Increased |
SPHR — Sphere Entertainment Co
55826T102
|
Units/share: 0.01745 → 0.01747 (0.1%) |
| Aug. 4, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.0000867 units/share |
| Aug. 4, 2026 | Increased |
VSNT — Versant Media Group Inc
925283103
|
Units/share: 0.09155 → 0.09165 (0.1%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000867 units/share |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06411 → 0.07319 (14.2%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02978 → 0.06411 (115.3%) |
| July 21, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.02978 units/share |
| July 21, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0004842 units/share |
| July 17, 2026 | New |
AVA — Avista Corp
05379B107
|
New position — 0.05361 units/share |
| July 17, 2026 | New |
AWR — American States Water Co
029899101
|
New position — 0.02542 units/share |
| July 17, 2026 | New |
CARG — Cargurus Inc
141788109
|
New position — 0.04928 units/share |
| July 17, 2026 | New |
CCOI — Cogent Communications Holdings Inc
19239V302
|
New position — 0.03099 units/share |
| July 17, 2026 | New |
CNK — Cinemark Holdings Inc
17243V102
|
New position — 0.06673 units/share |
| July 17, 2026 | New |
CPK — Chesapeake Utilities Corp
165303108
|
New position — 0.01557 units/share |
| July 17, 2026 | New |
CWEN — Clearway Energy Inc
18539C204
|
New position — 0.0786 units/share |
| July 17, 2026 | New |
CWT — California Water Service Group
130788102
|
New position — 0.03883 units/share |
| July 17, 2026 | New |
DV — DoubleVerify Holdings Inc
25862V105
|
New position — 0.08263 units/share |
| July 17, 2026 | New |
GTM — ZoomInfo Technologies Inc
98980F104
|
New position — 0.1682 units/share |
| July 17, 2026 | New |
HE — Hawaiian Electric Industries Inc
419870100
|
New position — 0.112 units/share |
| July 17, 2026 | New |
HTO — H2O America
784305104
|
New position — 0.02551 units/share |
| July 17, 2026 | New |
IRDM — Iridium Communications Inc
46269C102
|
New position — 0.06859 units/share |
| July 17, 2026 | New |
LUMN — Lumen Technologies Inc
550241103
|
New position — 0.6149 units/share |
| July 17, 2026 | New |
MDU — MDU Resources Group Inc
552690109
|
New position — 0.1356 units/share |
| July 17, 2026 | New |
MGEE — MGE Energy Inc
55277P104
|
New position — 0.02449 units/share |
| July 17, 2026 | New |
MSEX — Middlesex Water Co
596680108
|
New position — 0.01208 units/share |
| July 17, 2026 | New |
MSGS — Madison Square Garden Sports Corp
55825T103
|
New position — 0.01166 units/share |
| July 17, 2026 | New |
MTCH — Match Group Inc
57667L107
|
New position — 0.1513 units/share |
| July 17, 2026 | New |
NWN — Northwest Natural Holding Co
66765N105
|
New position — 0.0273 units/share |
| July 17, 2026 | New |
OTTR — Otter Tail Corp
689648103
|
New position — 0.02723 units/share |
| July 17, 2026 | New |
PPLI — People Inc
44891N208
|
New position — 0.04049 units/share |
| July 17, 2026 | New |
QNST — QuinStreet Inc
74874Q100
|
New position — 0.03726 units/share |
| July 17, 2026 | New |
SCHL — Scholastic Corp
807066105
|
New position — 0.01062 units/share |
| July 17, 2026 | New |
SHEN — Shenandoah Telecommunications Co
82312B106
|
New position — 0.02979 units/share |
| July 17, 2026 | New |
SPHR — Sphere Entertainment Co
55826T102
|
New position — 0.01745 units/share |
| July 17, 2026 | New |
TDS — Telephone and Data Systems Inc
879433829
|
New position — 0.06275 units/share |
| July 17, 2026 | New |
TRIP — TripAdvisor Inc
896945201
|
New position — 0.07549 units/share |
| July 17, 2026 | New |
UNIT — Uniti Group Inc
912932100
|
New position — 0.1181 units/share |
| July 17, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0004842 units/share |
| July 17, 2026 | New |
UTL — Unitil Corp
913259107
|
New position — 0.01167 units/share |
| July 17, 2026 | New |
VSNT — Versant Media Group Inc
925283103
|
New position — 0.09155 units/share |
| July 17, 2026 | New |
WLY — John Wiley & Sons Inc
968223206
|
New position — 0.0254 units/share |
| July 17, 2026 | New |
YELP — Yelp Inc
985817105
|
New position — 0.03389 units/share |
| July 17, 2026 | New |
ZD — Ziff Davis Inc
48123V102
|
New position — 0.02389 units/share |
| July 17, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.000003704 units/share |
Institutional owners (13F) 19 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 | $2,204,000 | 28.08% | 33,365 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $1,557,573 | 19.84% | 23,579 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,472,886 | 18.76% | 22,297 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $616,450 | 7.85% | 9,332 | Shares | June 30, 2026 |
| LPL Financial LLC | $459,737 | 5.86% | 6,960 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $456,546 | 5.82% | 6,911 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $328,636 | 4.19% | 4,975 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304,459 | 3.88% | 4,609 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $296,272 | 3.77% | 4,485 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $123,924 | 1.58% | 1,876 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $13,212 | 0.17% | 200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,908 | 0.13% | 150 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,444 | 0.03% | 37 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,057 | 0.01% | 16 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,057 | 0.01% | 16 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $646 | 0.01% | 10 | Shares | June 30, 2026 |
| Virtu Financial LLC | $390 | 0.00% | 5,910 | Shares | June 30, 2026 |
| MORGAN STANLEY | $83 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $48 | 0.00% | 1 | Shares | June 30, 2026 |
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