PowerShares Exchange-Traded Fund Trust II (LALT)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Invesco 0-5 Yr US TIPS ETF	PBTP	0.55	0.99	-0.47	55.14 mm	27	Oct 2024
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	BLKC	-5.59	6.15	4.47	4.05 mm	69	Oct 2024
Invesco Alerian Galaxy Crypto Economy ETF	SATO	-11.57	8.42	8.50	11.45 mm	49	Oct 2024
Invesco California AMT-Free Municipal Bond ETF	PWZ	1.72	0.73	0.42	641.58 mm	559	Aug 2024
Invesco CEF Income Composite ETF	PCEF	2.02	2.15	2.13	817.33 mm	115	Aug 2024
Invesco China Technology ETF	CQQQ	-3.33	31.25	-2.29	797.40 mm	151	Oct 2024
Invesco Dorsey Wright Developed Markets Momentum ETF	PIZ	3.47	1.39	-3.23	142.93 mm	102	Oct 2024
Invesco Dorsey Wright Emerging Markets Momentum ETF	PIE	0.39	0.95	-3.38	125.19 mm	101	Oct 2024
Invesco Dorsey Wright SmallCap Momentum ETF	DWAS	-3.39	8.48	-0.05	1.14 bn	202	Aug 2024
Invesco Emerging Markets Sovereign Debt ETF	PCY	3.44	2.47	-3.33	1.40 bn	94	Oct 2024
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	1.34	2.97	1.67	879.23 mm	32	Aug 2024
Invesco ESG Nasdaq 100 ETF	–	6.82	-1.87	1.36	51.32 mm	95	Aug 2024
Invesco ESG Nasdaq NextGen 100 ETF	–	0.35	2.39	2.06	6.64 mm	92	Aug 2024
Invesco ESG S&P 500 Equal Weight ETF	–	-0.34	4.34	2.78	13.10 mm	186	Aug 2024
Invesco Floating Rate Municipal Income ETF	PVI	0.21	0.24	0.23	37.25 mm	30	Aug 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	2.09	1.43	-4.72	1.83 bn	1,030	Oct 2024
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	PDN	1.97	2.46	-6.94	464.22 mm	1,487	Oct 2024
Invesco FTSE RAFI Emerging Markets ETF	PXH	2.67	9.13	-4.44	1.31 bn	419	Oct 2024
Invesco Fundamental High Yield Corporate Bond ETF	PHB	0.88	1.61	1.60	753.28 mm	244	Aug 2024
Invesco Fundamental Investment Grade Corporate Bond ETF	PFIG	0.66	2.05	1.28	73.52 mm	766	Aug 2024
Invesco Global Clean Energy ETF	PBD	-2.02	5.05	-9.32	127.79 mm	112	Oct 2024
Invesco Global ex-US High Yield Corporate Bond ETF	PGHY	1.65	1.46	-0.45	152.71 mm	518	Oct 2024
Invesco Global Water ETF	PIO	0.14	2.15	-5.92	277.28 mm	41	Oct 2024
Invesco International BuyBack AchieversTM ETF	IPKW	2.07	2.48	-3.79	95.12 mm	111	Oct 2024
Invesco International Corporate Bond ETF	PICB	2.71	1.95	-4.31	127.38 mm	606	Oct 2024
Invesco KBW Bank ETF	KBWB	-0.13	9.87	1.45	1.76 bn	26	Aug 2024
Invesco KBW High Dividend Yield Financial ETF	KBWD	-0.68	6.76	-1.74	492.12 mm	43	Aug 2024
Invesco KBW Premium Yield Equity REIT ETF	KBWY	1.90	12.47	3.14	291.67 mm	32	Aug 2024
Invesco KBW Property & Casualty Insurance ETF	KBWP	-3.66	6.15	6.15	336.81 mm	27	Aug 2024
Invesco KBW Regional Banking ETF	KBWR	0.92	18.71	-0.65	58.55 mm	53	Aug 2024
Invesco MSCI Global Climate 500 ETF	–	2.69	2.25	-2.27	1.69 bn	502	Oct 2024
Invesco MSCI Global Timber ETF	CUT	1.79	3.29	-3.88	63.70 mm	70	Oct 2024
Invesco MSCI Green Building ETF	–	4.92	3.67	-6.25	9.59 mm	94	Oct 2024
Invesco MSCI USA ETF	PBUS	3.58	1.25	2.42	5.28 bn	603	Aug 2024
Invesco NASDAQ 100 ETF	QQQM	6.25	-1.61	1.16	32.17 bn	104	Aug 2024
Invesco Nasdaq Biotechnology ETF	IBBQ	3.35	6.60	0.87	48.63 mm	219	Aug 2024
Invesco Nasdaq Free Cash Flow Achievers ETF	–	6.95	2.04	1.97	7.64 mm	53	Aug 2024
Invesco NASDAQ Future Gen 200 ETF	QQQS	-3.79	12.89	-3.20	9.92 mm	205	Aug 2024
Invesco NASDAQ Next Gen 100 ETF	QQQJ	0.96	2.40	1.96	755.24 mm	105	Aug 2024
Invesco National AMT-Free Municipal Bond ETF	PZA	1.86	0.83	0.47	2.91 bn	2,289	Aug 2024
Invesco New York AMT-Free Municipal Bond ETF	PZT	1.89	0.83	0.57	128.17 mm	387	Aug 2024
Invesco PHLX Semiconductor ETF	SOXQ	6.89	-4.34	-1.38	529.45 mm	33	Aug 2024
Invesco Preferred ETF	PGX	0.20	0.50	4.14	4.48 bn	267	Aug 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	-1.50	4.97	1.71	676.38 mm	998	Aug 2024
Invesco S&P 500 Enhanced Value ETF	SPVU	-1.18	4.53	0.62	108.25 mm	102	Aug 2024
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	XRLV	-0.20	4.45	5.13	42.05 mm	102	Aug 2024
Invesco S&P 500 High Beta ETF	SPHB	1.75	2.90	-1.30	473.96 mm	103	Aug 2024
Invesco S&P 500 High Dividend Growers ETF	–	0.04	6.61	3.91	2.88 mm	101	Aug 2024
Invesco S&P 500 High Dividend Low Volatility ETF	SPHD	-1.16	6.99	4.82	3.93 bn	52	Aug 2024
Invesco S&P 500 Low Volatility ETF	SPLV	-0.19	4.38	5.19	7.66 bn	102	Aug 2024
Invesco S&P 500 Minimum Variance ETF	SPMV	1.69	2.16	3.64	5.29 mm	82	Aug 2024
Invesco S&P 500 Momentum ETF	SPMO	7.60	-1.64	3.79	2.35 bn	102	Aug 2024
Invesco S&P 500 QVM Multi-Factor ETF	QVML	3.68	0.96	2.45	1.04 bn	453	Aug 2024
Invesco S&P 500 Revenue ETF	RWL	0.47	3.46	1.84	3.82 bn	505	Aug 2024
Invesco S&P Emerging Markets Low Volatility ETF	EELV	4.37	3.63	-5.00	422.36 mm	204	Oct 2024
Invesco S&P Emerging Markets Momentum ETF	EEMO	1.29	0.09	-3.68	9.13 mm	219	Oct 2024
Invesco S&P Global Water Index ETF	CGW	0.66	2.30	-5.72	982.18 mm	66	Oct 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	4.97	2.02	-5.39	276.03 mm	202	Oct 2024
Invesco S&P International Developed Momentum ETF	IDMO	1.40	-1.29	-2.45	273.87 mm	185	Oct 2024
Invesco S&P International Developed Quality ETF	IDHQ	4.47	-0.46	-5.98	397.96 mm	185	Oct 2024
Invesco S&P Midcap 400 QVM Multi-Factor ETF	QVMM	-2.08	6.06	-0.21	359.37 mm	361	Aug 2024
Invesco S&P MidCap 400 Revenue ETF	RWK	-2.92	5.95	-0.63	982.23 mm	401	Aug 2024
Invesco S&P MidCap Low Volatility ETF	XMLV	-1.16	6.96	2.04	898.39 mm	83	Aug 2024
Invesco S&P SmallCap 600 GARP ETF	–	-2.58	13.03	-3.19	2.11 mm	88	Aug 2024
Invesco S&P SmallCap 600 QVM Multi-Factor ETF	QVMS	-2.06	11.14	-1.56	234.78 mm	539	Aug 2024
Invesco S&P SmallCap 600 Revenue ETF	RWJ	-3.98	13.15	-1.70	1.98 bn	602	Aug 2024
Invesco S&P SmallCap Consumer Discretionary ETF	PSCD	-4.56	10.38	-3.86	33.78 mm	86	Aug 2024
Invesco S&P SmallCap Consumer Staples ETF	PSCC	-2.80	7.39	0.00	69.15 mm	32	Aug 2024
Invesco S&P SmallCap Energy ETF	PSCE	-5.44	7.53	-7.09	125.80 mm	31	Aug 2024
Invesco S&P SmallCap Financials ETF	PSCF	0.45	15.13	0.86	25.18 mm	173	Aug 2024
Invesco S&P SmallCap Health Care ETF	PSCH	-1.20	8.88	1.69	272.79 mm	73	Aug 2024
Invesco S&P SmallCap High Dividend Low Volatility ETF	XSHD	-2.84	11.61	-0.97	56.37 mm	62	Aug 2024
Invesco S&P SmallCap Industrials ETF	PSCI	-3.80	11.12	-2.88	220.03 mm	96	Aug 2024
Invesco S&P SmallCap Information Technology ETF	PSCT	-0.27	4.54	-2.00	392.35 mm	67	Aug 2024
Invesco S&P SmallCap Low Volatility ETF	XSLV	-0.27	9.93	0.39	394.90 mm	122	Aug 2024
Invesco S&P SmallCap Materials ETF	PSCM	-6.60	11.34	-5.38	21.08 mm	35	Aug 2024
Invesco S&P SmallCap Quality ETF	XSHQ	-4.10	11.92	-2.42	379.12 mm	120	Aug 2024
Invesco S&P SmallCap Utilities & Communication Services ETF	PSCU	-2.96	13.66	1.83	24.39 mm	36	Aug 2024
Invesco S&P Ultra Dividend Revenue ETF	RDIV	-1.85	7.85	3.54	850.24 mm	62	Aug 2024
Invesco Senior Loan ETF	BKLN	0.26	0.73	0.83	7.45 bn	168	Aug 2024
Invesco Short Term Treasury ETF	TBLL	0.41	0.48	0.52	2.07 bn	72	Aug 2024
Invesco Solar ETF	TAN	-15.87	3.70	-1.59	1.32 bn	40	Aug 2024
Invesco Taxable Municipal Bond ETF	BAB	1.01	2.56	1.49	1.19 bn	635	Aug 2024
Invesco Variable Rate Preferred ETF	VRP	0.71	0.87	1.27	1.93 bn	308	Aug 2024

Institutional ownership, Q3 2024

LALT institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	477	238	+100.4%
Opened positions	357	28	+1175.0%
Closed positions	118	16	+637.5%
Increased positions	77	85	-9.4%
Reduced positions	43	85	-49.4%

13F shares	Current	Prev Q	Change
Total value	5.40 tn	873.84 bn	+518.1%
Total shares	283.72 mm	39.69 mm	+614.9%
Total puts	1.26 mm	0.00	NEW
Total calls	65.10 k	0.00	NEW
Total put/call ratio	19.3	–	–

Largest owners	Shares	Value	Change
BlackRock	17.64 mm	$370.54 bn	NEW
Healthcare Of Ontario Pension Plan Trust Fund	16.50 mm	$346.66 bn	NEW
Investment Management Corp of Ontario	10.89 mm	$228.85 bn	NEW
IVZ Invesco	10.21 mm	$214.43 bn	+3624.6%
Manufacturers Life Insurance Company, The	10.09 mm	$211.89 bn	NEW
Grimes & Company	9.50 mm	$199.53 bn	NEW
Charles Schwab Investment Management	7.67 mm	$161.16 bn	NEW
MS Morgan Stanley	7.31 mm	$153.60 bn	+12.3%
International Assets Investment Management	6.45 mm	$148.34 mm	+1267035.0%
BCS Barclays	6.15 mm	$129.21 mm	NEW

Largest transactions	Shares	Bought/sold	Change
BlackRock	17.64 mm	+17.64 mm	NEW
Healthcare Of Ontario Pension Plan Trust Fund	16.50 mm	+16.50 mm	NEW
Investment Management Corp of Ontario	10.89 mm	+10.89 mm	NEW
Manufacturers Life Insurance Company, The	10.09 mm	+10.09 mm	NEW
IVZ Invesco	10.21 mm	+9.93 mm	+3624.6%
Grimes & Company	9.50 mm	+9.50 mm	NEW
Charles Schwab Investment Management	7.67 mm	+7.67 mm	NEW
International Assets Investment Management	6.45 mm	+6.45 mm	+1267035.0%
BCS Barclays	6.15 mm	+6.15 mm	NEW
III Capital Management	5.59 mm	+5.59 mm	NEW

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.