Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC GOVI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

310,404

Value ($000)

8,552

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	8,552	0.0%	310,404	12/31/2025
2025 Q3	10/22/2025	20,764	0.0%	747,968	9/30/2025
2025 Q2	8/6/2025	19,894	0.0%	724,195	6/30/2025
2025 Q1	5/9/2025	19,947	0.0%	716,988	3/31/2025
2024 Q4	2/10/2025	13,110	0.0%	485,028	12/31/2024
2024 Q3	10/18/2024	14,024	0.0%	482,256	9/30/2024
2024 Q2	7/31/2024	8,865	0.0%	321,306	6/30/2024
2024 Q1	4/29/2024	9,121	0.0%	324,808	3/31/2024
2023 Q4	2/6/2024	2,468	0.0%	85,619	12/31/2023
2023 Q3	10/23/2023	1,388	0.0%	51,753	9/30/2023
2023 Q2	8/10/2023	1,219	0.0%	41,785	6/30/2023
2023 Q1	5/11/2023	735	0.0%	24,562	3/31/2023
2022 Q4	2/7/2023	477	0.0%	16,622	12/31/2022
2022 Q3	11/14/2022	466	0.0%	16,134	9/30/2022
2022 Q2	7/19/2022	248	0.0%	7,971	6/30/2022
2022 Q1	5/4/2022	276	0.0%	8,201	3/31/2022
2021 Q4	1/31/2022	303	0.0%	8,305	12/31/2021
2021 Q3	10/29/2021	301	0.0%	8,299	9/30/2021
2021 Q2	8/11/2021	301	0.0%	8,293	6/30/2021
2021 Q1	5/4/2021	321	0.0%	9,150	3/31/2021
2020 Q4	2/11/2021	367	0.0%	9,574	12/31/2020
2020 Q3	11/5/2020	335	0.0%	8,540	9/30/2020
2020 Q2	8/12/2020	336	0.0%	8,537	6/30/2020
2020 Q1	5/11/2020	326	0.0%	8,306	3/31/2020
2019 Q4	2/5/2020	4,206	0.0%	121,966	12/31/2019