Invesco 交易所交易基金信託 II - Invesco S&P SmallCap 公用事業和通訊服務 ETF

SecurityPSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
InstitutionBard Associates Inc
Latest Disclosed Ownership23,627 shares
Latest Disclosed Value $ 1,422,885
Bard Associates Inc reports 0.20% decrease in ownership of PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF

On May 7, 2026 - Bard Associates Inc filed a 13F-HR form disclosing ownership of 23,627 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF (US:PSCU) valued at $1,422,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,675 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF. This represents a change in shares of -0.20% during the quarter. The current value of the position is $1,547,528 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)
2026-05-07 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 23,627 -48 -0.20 1,423 4.48 0.3571
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 23,675 -4,557 -16.14 1,362 -16.14 0.3496
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 28,232 -21,320 -43.03 1,624 -41.11 0.4309
2025-08-05 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 49,552 -540 -1.08 2,757 -3.13 0.8860
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 50,092 30 0.06 2,846 -4.14 1.0614
2025-02-06 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 50,062 -406 -0.80 2,968 -2.78 1.0086
2024-11-06 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 50,468 -100 -0.20 3,054 20.58 1.0409
2024-08-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 50,568 0 0.00 2,532 -2.69 0.9691
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 50,568 -802 -1.56 2,603 -6.37 0.9358
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 51,370 -180 -0.35 2,780 9.19 1.0556
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 51,550 -175 -0.34 2,546 -8.88 1.0538
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 51,725 0 0.00 2,793 -3.32 1.0838
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 51,725 -210 -0.40 2,889 3.29 1.1936
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 51,935 -400 -0.76 2,798 3.48 1.2045
2022-11-09 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 52,335 -10 -0.02 2,703 -10.14 1.2198
2022-08-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 52,345 800 1.55 3,008 -9.97 1.2882
2022-05-11 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 51,545 -100 -0.19 3,341 -5.17 1.1788
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 51,645 -1,220 -2.31 3,523 1.21 1.1585
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 52,865 -550 -1.03 3,481 -2.74 1.1756
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 53,415 -50 -0.09 3,579 6.74 1.1712
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 53,465 0 0.00 3,353 16.34 1.2110
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 53,465 -50 -0.09 2,882 20.13 1.1374
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 53,515 -510 -0.94 2,399 -8.19 1.2719
2020-08-13 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 54,025 -300 -0.55 2,613 5.07 1.4510
2020-05-13 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 54,325 -550 -1.00 2,487 -13.91 1.8311
2020-02-13 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 54,875 -1,050 -1.88 2,889 -2.00 1.4696
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 55,925 -2,050 -3.54 2,948 -1.67 1.4999
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 57,975 -500 -0.86 2,998 -4.58 1.4961
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD T S&P SMLCP UTIL 46138G409 58,475 -100 -0.17 3,142 9.02 1.5837
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 58,575 -1,400 -2.33 2,882 -17.04 1.6660
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 59,975 -1,225 -2.00 3,474 4.89 1.6021
2018-08-15 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 61,200 61,200 3,312 1.5369
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.