PowerShares Exchange-Traded Fund Trust II (LALT)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Invesco 0-5 Yr US TIPS ETF	PBTP	0.92	0.52	0.96	56.01 mm	27	Jul 2024
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	BLKC	9.10	7.22	2.09	3.86 mm	69	Jul 2024
Invesco Alerian Galaxy Crypto Economy ETF	SATO	14.78	15.88	2.45	10.39 mm	49	Jul 2024
Invesco California AMT-Free Municipal Bond ETF	PWZ	-0.30	-1.18	-0.01	842.68 mm	510	May 2024
Invesco CEF Income Composite ETF	PCEF	2.29	-3.75	4.13	764.94 mm	115	May 2024
Invesco China Technology ETF	CQQQ	1.00	-1.68	-1.51	675.77 mm	152	Jul 2024
Invesco Dorsey Wright Developed Markets Momentum ETF	PIZ	6.61	0.68	1.74	136.99 mm	102	Jul 2024
Invesco Dorsey Wright Emerging Markets Momentum ETF	PIE	0.57	1.50	-4.00	128.26 mm	103	Jul 2024
Invesco Dorsey Wright SmallCap Momentum ETF	DWAS	0.93	-7.95	5.35	1.17 bn	200	May 2024
Invesco Emerging Markets Sovereign Debt ETF	PCY	2.58	0.63	1.93	1.50 bn	94	Jul 2024
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	0.82	-4.27	2.17	694.22 mm	32	May 2024
Invesco ESG Nasdaq 100 ETF	–	1.37	-4.79	6.82	42.77 mm	97	May 2024
Invesco ESG Nasdaq NextGen 100 ETF	–	2.78	-6.76	3.03	6.54 mm	92	May 2024
Invesco ESG S&P 500 Equal Weight ETF	–	4.25	-4.75	2.64	9.96 mm	189	May 2024
Invesco Floating Rate Municipal Income ETF	PVI	0.20	0.31	0.25	38.48 mm	31	May 2024
Invesco FTSE International Low Beta Equal Weight ETF	IDLB	11.11	0.95	5.84	5.37 mm	867	Jan 2023
Invesco FTSE RAFI Developed Markets ex-U.S. ETF	PXF	4.15	-3.08	3.92	1.84 bn	1,031	Jul 2024
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	PDN	3.78	-2.50	5.06	597.28 mm	1,493	Jul 2024
Invesco FTSE RAFI Emerging Markets ETF	PXH	2.16	1.37	-0.59	1.23 bn	419	Jul 2024
Invesco Fundamental High Yield Corporate Bond ETF	PHB	0.99	-1.17	1.33	859.32 mm	234	May 2024
Invesco Fundamental Investment Grade Corporate Bond ETF	PFIG	0.83	-1.44	1.35	59.11 mm	757	May 2024
Invesco Global Clean Energy ETF	PBD	10.44	-9.15	1.99	145.78 mm	114	Jul 2024
Invesco Global ex-US High Yield Corporate Bond ETF	PGHY	1.48	0.88	1.49	144.49 mm	514	Jul 2024
Invesco Global Water ETF	PIO	2.55	-2.76	4.35	299.65 mm	41	Jul 2024
Invesco International BuyBack AchieversTM ETF	IPKW	5.76	-3.33	4.06	102.35 mm	152	Jul 2024
Invesco International Corporate Bond ETF	PICB	2.10	-0.38	2.44	133.63 mm	610	Jul 2024
Invesco KBW Bank ETF	KBWB	8.68	-3.34	3.99	1.54 bn	26	May 2024
Invesco KBW High Dividend Yield Financial ETF	KBWD	3.67	-1.54	2.40	495.83 mm	42	May 2024
Invesco KBW Premium Yield Equity REIT ETF	KBWY	4.94	-3.02	2.19	226.17 mm	31	May 2024
Invesco KBW Property & Casualty Insurance ETF	KBWP	5.97	-4.67	3.98	331.25 mm	27	May 2024
Invesco KBW Regional Banking ETF	KBWR	3.97	-6.38	2.86	60.19 mm	53	May 2024
Invesco MSCI Global Climate 500 ETF	–				1.65 bn	496	Jul 2024
Invesco MSCI Global Timber ETF	CUT	7.32	-4.49	3.90	64.75 mm	67	Jul 2024
Invesco MSCI Green Building ETF	–	2.05	-3.54	8.59	6.75 mm	95	Jul 2024
Invesco MSCI USA ETF	PBUS	3.18	-4.12	4.75	4.71 bn	613	May 2024
Invesco NASDAQ 100 ETF	QQQM	1.22	-4.44	6.36	26.64 bn	104	May 2024
Invesco Nasdaq Biotechnology ETF	IBBQ	0.11	-6.00	5.86	39.53 mm	221	May 2024
Invesco Nasdaq Free Cash Flow Achievers ETF	–	2.99	-5.65	3.65	3.41 mm	51	May 2024
Invesco NASDAQ Future Gen 200 ETF	QQQS	-1.16	-9.91	5.93	9.31 mm	206	May 2024
Invesco NASDAQ Next Gen 100 ETF	QQQJ	2.91	-6.19	1.99	762.90 mm	105	May 2024
Invesco National AMT-Free Municipal Bond ETF	PZA	-0.20	-1.25	0.14	2.79 bn	2,095	May 2024
Invesco New York AMT-Free Municipal Bond ETF	PZT	-0.20	-1.21	0.14	111.50 mm	293	May 2024
Invesco PHLX Semiconductor ETF	SOXQ	3.86	-4.76	9.73	428.24 mm	33	May 2024
Invesco Preferred ETF	PGX	0.15	-3.91	2.61	4.40 bn	263	May 2024
Invesco PureBetaSM FTSE Developed ex-North America ETF	PBDM	-2.39	2.24	2.84	14.12 mm	1,499	Apr 2023
Invesco PureBetaSM FTSE Emerging Markets ETF	PBEE	-6.43	2.50	-0.93	17.15 mm	958	Apr 2023
Invesco Russell 1000 Enhanced Equal Weight ETF	USEQ	-4.67	7.45	-2.99	2.89 mm	700	Feb 2023
Invesco Russell 1000 Equal Weight ETF	EQAL	4.39	-4.91	3.62	676.66 mm	993	May 2024
Invesco S&P 500 Enhanced Value ETF	SPVU	7.99	-4.10	2.09	135.25 mm	102	May 2024
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	XRLV	3.05	-3.13	2.22	43.87 mm	103	May 2024
Invesco S&P 500 High Beta ETF	SPHB	4.31	-6.63	1.50	683.91 mm	102	May 2024
Invesco S&P 500 High Dividend Growers ETF	–	6.47	-3.27	3.69	2.89 mm	102	May 2024
Invesco S&P 500 High Dividend Low Volatility ETF	SPHD	5.09	-2.05	4.28	3.12 bn	52	May 2024
Invesco S&P 500 Low Volatility ETF	SPLV	3.07	-3.07	2.44	7.00 bn	102	May 2024
Invesco S&P 500 Minimum Variance ETF	SPMV	3.10	-3.65	4.54	5.88 mm	82	May 2024
Invesco S&P 500 Momentum ETF	SPMO	4.15	-5.21	7.12	1.52 bn	102	May 2024
Invesco S&P 500 QVM Multi-Factor ETF	QVML	3.59	-3.99	4.86	975.12 mm	450	May 2024
Invesco S&P 500 Revenue ETF	RWL	4.90	-4.24	2.79	3.29 bn	504	May 2024
Invesco S&P Emerging Markets Low Volatility ETF	EELV	-0.13	1.34	3.29	443.75 mm	206	Jul 2024
Invesco S&P Emerging Markets Momentum ETF	EEMO	1.61	4.18	0.77	9.42 mm	230	Jul 2024
Invesco S&P Global Water Index ETF	CGW	4.55	-3.52	7.43	1.06 bn	65	Jul 2024
Invesco S&P International Developed High Dividend Low Volatility ETF	IDHD	9.62	0.75	5.91	22.37 mm	103	Jan 2023
Invesco S&P International Developed Low Volatility ETF	IDLV	2.19	-1.37	5.54	449.78 mm	202	Jul 2024
Invesco S&P International Developed Momentum ETF	IDMO	2.49	0.38	2.83	262.14 mm	203	Jul 2024
Invesco S&P International Developed Quality ETF	IDHQ	4.59	-0.88	1.22	356.02 mm	207	Jul 2024
Invesco S&P Midcap 400 QVM Multi-Factor ETF	QVMM	5.79	-6.02	4.45	348.42 mm	359	May 2024
Invesco S&P MidCap 400 Revenue ETF	RWK	7.15	-6.33	5.36	891.93 mm	399	May 2024
Invesco S&P MidCap Low Volatility ETF	XMLV	4.33	-3.61	3.29	841.61 mm	82	May 2024
Invesco S&P SmallCap 600 GARP ETF	–	0.95	-5.47	3.25	2.48 mm	85	May 2024
Invesco S&P SmallCap 600 QVM Multi-Factor ETF	QVMS	3.29	-5.56	4.86	228.52 mm	536	May 2024
Invesco S&P SmallCap 600 Revenue ETF	RWJ	3.31	-7.06	5.39	1.86 bn	597	May 2024
Invesco S&P SmallCap Consumer Discretionary ETF	PSCD	2.65	-7.72	5.14	39.62 mm	85	May 2024
Invesco S&P SmallCap Consumer Staples ETF	PSCC	-0.42	-5.17	3.28	67.85 mm	32	May 2024
Invesco S&P SmallCap Energy ETF	PSCE	8.10	-3.71	3.81	240.90 mm	30	May 2024
Invesco S&P SmallCap Financials ETF	PSCF	4.09	-5.64	4.53	23.55 mm	172	May 2024
Invesco S&P SmallCap Health Care ETF	PSCH	3.41	-6.50	5.29	270.49 mm	70	May 2024
Invesco S&P SmallCap High Dividend Low Volatility ETF	XSHD	3.36	-6.24	3.62	39.18 mm	61	May 2024
Invesco S&P SmallCap Industrials ETF	PSCI	5.07	-6.33	5.35	219.90 mm	95	May 2024
Invesco S&P SmallCap Information Technology ETF	PSCT	-0.30	-5.31	6.63	428.11 mm	69	May 2024
Invesco S&P SmallCap Low Volatility ETF	XSLV	2.58	-3.71	3.31	374.48 mm	122	May 2024
Invesco S&P SmallCap Materials ETF	PSCM	2.70	-1.47	6.19	18.32 mm	34	May 2024
Invesco S&P SmallCap Quality ETF	XSHQ	2.24	-4.90	3.68	203.55 mm	118	May 2024
Invesco S&P SmallCap Utilities & Communication Services ETF	PSCU	0.80	-2.18	2.62	18.98 mm	38	May 2024
Invesco S&P Ultra Dividend Revenue ETF	RDIV	6.11	-4.37	5.30	806.53 mm	62	May 2024
Invesco Senior Loan ETF	BKLN	0.55	0.56	1.03	8.99 bn	181	May 2024
Invesco Short Term Treasury ETF	TBLL	0.43	0.39	0.47	1.89 bn	76	May 2024
Invesco Solar ETF	TAN	4.67	-10.34	18.78	1.50 bn	41	May 2024
Invesco Taxable Municipal Bond ETF	BAB	1.00	-3.03	1.98	1.17 bn	651	May 2024
Invesco Variable Rate Preferred ETF	VRP	1.22	-0.41	1.58	1.86 bn	307	May 2024

Institutional ownership, Q3 2024

LALT institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	1095	166	+559.6%
Opened positions	941	17	+5435.3%
Closed positions	12	27	-55.6%
Increased positions	130	64	+103.1%
Reduced positions	15	54	-72.2%

13F shares	Current	Prev Q	Change
Total value	21.50 tn	660.42 bn	+3155.8%
Total shares	424.45 mm	18.09 mm	+2246.2%
Total puts	1.35 mm	0.00	NEW
Total calls	758.00 k	0.00	NEW
Total put/call ratio	1.8	–	–

Largest owners	Shares	Value	Change
MS Morgan Stanley	18.91 mm	$937.16 bn	+768.1%
IVZ Invesco	18.62 mm	$1.86 tn	NEW
BLK BlackRock	17.64 mm	$370.74 bn	NEW
Healthcare Of Ontario Pension Plan Trust Fund	16.50 mm	$346.66 bn	NEW
LPL Financial	13.71 mm	$1.53 tn	+386.6%
Envestnet Asset Management	12.55 mm	$1.63 tn	+8212.0%
Investment Management Corp of Ontario	10.89 mm	$228.85 bn	NEW
Manufacturers Life Insurance Company, The	10.09 mm	$211.89 bn	NEW
Grimes & Company	9.50 mm	$199.53 bn	NEW
BAC Bank of America	8.62 mm	$386.20 bn	+827.0%

Largest transactions	Shares	Bought/sold	Change
IVZ Invesco	18.62 mm	+18.62 mm	NEW
BLK BlackRock	17.64 mm	+17.64 mm	NEW
MS Morgan Stanley	18.91 mm	+16.73 mm	+768.1%
Healthcare Of Ontario Pension Plan Trust Fund	16.50 mm	+16.50 mm	NEW
Envestnet Asset Management	12.55 mm	+12.40 mm	+8212.0%
LPL Financial	13.71 mm	+10.90 mm	+386.6%
Investment Management Corp of Ontario	10.89 mm	+10.89 mm	NEW
Manufacturers Life Insurance Company, The	10.09 mm	+10.09 mm	NEW
Grimes & Company	9.50 mm	+9.50 mm	NEW
BAC Bank of America	8.62 mm	+7.69 mm	+827.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.