Invesco 交易所交易基金信託 II - Invesco International BuyBack Achievers ETF
US ˙ NasdaqGM ˙ US46138E6445

SecurityIPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership662,043 shares
Latest Disclosed Value $ 37,248,159
Morgan Stanley reports 16.25% increase in ownership of IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 662,043 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF (US:IPKW) valued at $37,248,128 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 569,476 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF. This represents a change in shares of 16.25% during the quarter. The current value of the position is $38,895,026 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 662,043 92,567 16.25 37,248 17.70 0.0022
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 569,476 110,441 24.06 31,647 30.85 0.0019
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 569,476 110,441 31,647 0.0019
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 459,035 220,131 92.14 24,187 108.11 0.0015
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 459,035 220,131 24,187 0.0015
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 238,904 49,215 25.95 11,623 34.19 0.0008
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 189,689 90,066 90.41 8,661 118.93 0.0006
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 99,623 42,468 74.30 3,956 61.67 0.0003
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 99,623 42,468 3,956 0.0003
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 57,155 7,187 14.38 2,448 22.47 0.0002
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 57,155 7,187 2,448 0.0002
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 57,155 7,187 2,448 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 49,968 -2,397 -4.58 1,998 -3.94 0.0002
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 49,968 -2,397 1,998 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 49,968 -2,397 1,998 0.0002
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 52,365 -3,006 -5.43 2,080 0.43 0.0002
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 52,365 -3,006 2,080 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 52,365 -3,006 2,080 0.0002
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 55,371 -6,089 -9.91 2,072 -3.85 0.0002
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 55,371 -6,089 2,072 0.0002
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 61,460 -3,464 -5.34 2,155 -4.05 0.0002
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 64,924 -47,483 -42.24 2,246 -41.40 0.0002
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 112,407 11,130 10.99 3,832 13.08 0.0004
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 101,277 -3,372 -3.22 3,389 12.67 0.0004
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 104,649 -117,117 -52.81 3,007 -58.25 0.0004
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 221,766 -40,854 -15.56 7,203 -28.35 0.0009
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 221,766 -40,854 7,203 0.0002
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 262,620 -43,304 -14.16 10,053 -17.52 0.0014
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 262,620 -43,304 10,053 0.0014
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 305,924 -71,990 -19.05 12,188 -26.27 0.0015
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 377,914 68,548 22.16 16,530 18.27 0.0022
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 309,366 193,148 166.19 13,977 182.25 0.0018
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 309,366 193,148 13,977 0.0004
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 116,218 75,074 182.47 4,952 213.42 0.0007
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 41,144 -3,778 -8.41 1,580 11.90 0.0002
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 44,922 -2,045 -4.35 1,412 4.05 0.0003
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 46,967 -69,609 -59.71 1,357 -50.40 0.0003
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 116,576 -61,507 -34.54 2,736 -54.51 0.0007
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 116,576 2,736
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 178,083 -29,410 -14.17 6,014 -6.47 0.0014
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 207,493 -66,785 -24.35 6,430 -26.44 0.0017
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 274,278 -22,202 -7.49 8,741 -6.96 0.0023
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 296,480 27,396 10.18 9,395 21.19 0.0027
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 269,084 -308,823 -53.44 7,752 -60.97 0.0023
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 577,907 179,680 45.12 19,863 38.59 0.0050
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 577,907 0 19,863 0.0050
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 577,907 19,863
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 398,227 398,227 14,332 0.0039
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 398,227 14,332 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.