Invesco Exchange-Traded Fund Trust II (PSCD)
Management Company · XNAS · Series S000028294 · View on SEC EDGAR ↗
$119.83
As of Aug. 21, 2026
▲ +1.51 (+1.27%)
1-day change
$95.84 – $121.86
52-week range
-0.06%
Premium / Discount
NAV as of Aug. 20, 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 Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.42% | — |
| 3M | ▲ +11.42% | — |
| 6M | ▲ +2.36% | — |
| YTD | ▲ +12.92% | — |
| 1Y | ▲ +8.26% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +11.36% | — |
- Volatility 1Y
- 29.50%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.61
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 |
|---|---|---|---|---|---|---|
| Universal Technical Institute, Inc. | 913915104 | $183K | 0.85 | 4,902 | EC | US |
| Adient PLC | G0084W101 | $173K | 0.80 | 7,587 | EC | IE |
| Strategic Education, Inc. | 86272C103 | $173K | 0.80 | 2,251 | EC | US |
| Kohl's Corp. | 500255104 | $156K | 0.72 | 10,865 | EC | US |
| Dauch Corp. | 024061103 | $152K | 0.70 | 22,854 | EC | US |
| La-Z-Boy Inc. | 505336107 | $150K | 0.69 | 3,995 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $141K | 0.65 | 1,173 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $139K | 0.64 | 7,938 | EC | US |
| Newell Brands Inc. | 651229106 | $138K | 0.64 | 40,597 | EC | US |
| Carter's, Inc. | 146229109 | $136K | 0.63 | 3,530 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $135K | 0.62 | 13,116 | EC | US |
| Buckle, Inc. (The) | 118440106 | $134K | 0.62 | 2,917 | EC | US |
| Century Communities, Inc. | 156504300 | $129K | 0.60 | 2,448 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $129K | 0.59 | 7,681 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $125K | 0.58 | 9,395 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $119K | 0.55 | 1,437 | EC | US |
| Wendy's Co. (The) | 95058W100 | $118K | 0.54 | 15,304 | EC | US |
| G-III Apparel Group, Ltd. | 36237H101 | $116K | 0.54 | 3,595 | EC | US |
| XPEL, Inc. | 98379L100 | $112K | 0.51 | 2,439 | EC | US |
| Papa John's International, Inc. | 698813102 | $109K | 0.50 | 3,175 | EC | US |
| Winmark Corp. | 974250102 | $108K | 0.50 | 286 | EC | US |
| Under Armour, Inc. | 904311107 | $107K | 0.50 | 18,287 | EC | US |
| United Parks & Resorts Inc. | 81282V100 | $106K | 0.49 | 2,641 | EC | US |
| Gentherm Inc. | 37253A103 | $102K | 0.47 | 2,952 | EC | US |
| Upbound Group, Inc. | 76009N100 | $97K | 0.45 | 5,047 | EC | US |
| BJ's Restaurants, Inc. | 09180C106 | $96K | 0.44 | 2,047 | EC | US |
| LGI Homes, Inc. | 50187T106 | $94K | 0.43 | 1,967 | EC | US |
| Pursuit Attractions and Hospitality, Inc. | 92552R406 | $93K | 0.43 | 2,082 | EC | US |
| Winnebago Industries, Inc. | 974637100 | $81K | 0.37 | 2,733 | EC | US |
| Matthews International Corp. | 577128101 | $80K | 0.37 | 3,014 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $79K | 0.37 | 2,024 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $73K | 0.34 | 2,162 | EC | US |
| Fox Factory Holding Corp. | 35138V102 | $73K | 0.34 | 4,048 | EC | US |
| Sabre Corp. | 78573M104 | $67K | 0.31 | 38,242 | EC | US |
| Under Armour, Inc. | 904311206 | $66K | 0.31 | 11,576 | EC | US |
| MarineMax, Inc. | 567908108 | $65K | 0.30 | 1,877 | EC | US |
| Oxford Industries, Inc. | 691497309 | $60K | 0.28 | 1,354 | EC | US |
| Monro, Inc. | 610236101 | $49K | 0.22 | 2,960 | EC | US |
| Ethan Allen Interiors Inc. | 297602104 | $47K | 0.22 | 2,284 | EC | US |
| Dream Finders Homes, Inc. | 26154D100 | $44K | 0.20 | 2,832 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $2K | 0.01 | 1,987 | STIV | US |
Page 2
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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. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03282 → 0.03208 (-2.3%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0007412 units/share |
| Aug. 19, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000395 units/share |
| 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) 24 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 | 22.90% | 12,963 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,390,927 | 20.76% | 11,750 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $534,471 | 7.98% | 4,515 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $446,278 | 6.66% | 3,770 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $398,929 | 5.95% | 3,370 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $345,021 | 5.15% | 2,915 | Shares | June 30, 2026 |
| LPL Financial LLC | $339,516 | 5.07% | 2,868 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $337,729 | 5.04% | 2,853 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $314,707 | 4.70% | 2,656 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $252,143 | 3.76% | 2,130 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $239,247 | 3.57% | 2,021 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214,262 | 3.20% | 1,810 | Shares | June 30, 2026 |
| DAGCO, INC. | $98,334 | 1.47% | 957 | Shares | March 31, 2026 |
| MORGAN STANLEY | $97,498 | 1.46% | 823 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $48,619 | 0.73% | 411 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $38,473 | 0.57% | 325 | 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 | 0.13% | 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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