Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC PSCH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

5,711

Value ($000)

252

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	252	0.0%	5,711	12/31/2025
2025 Q3	10/22/2025	424	0.0%	10,200	9/30/2025
2025 Q2	8/6/2025	391	0.0%	9,766	6/30/2025
2025 Q1	5/9/2025	459	0.0%	10,605	3/31/2025
2024 Q4	2/10/2025	499	0.0%	11,263	12/31/2024
2024 Q3	10/18/2024	564	0.0%	12,228	9/30/2024
2024 Q2	7/31/2024	454	0.0%	10,646	6/30/2024
2024 Q1	4/29/2024	553	0.0%	12,639	3/31/2024
2023 Q4	2/6/2024	584	0.0%	13,635	12/31/2023
2023 Q3	10/23/2023	1,058	0.0%	28,166	9/30/2023
2023 Q2	8/10/2023	1,369	0.0%	10,267	6/30/2023
2023 Q1	5/11/2023	1,337	0.0%	10,211	3/31/2023
2022 Q4	2/7/2023	1,545	0.0%	11,709	12/31/2022
2022 Q3	11/14/2022	1,806	0.0%	13,721	9/30/2022
2022 Q2	7/19/2022	1,584	0.0%	11,582	6/30/2022
2022 Q1	5/4/2022	4,113	0.0%	25,557	3/31/2022
2021 Q4	1/31/2022	4,805	0.0%	26,748	12/31/2021
2021 Q3	10/29/2021	4,890	0.0%	26,791	9/30/2021
2021 Q2	8/11/2021	5,325	0.0%	27,485	6/30/2021
2021 Q1	5/4/2021	4,914	0.0%	26,715	3/31/2021
2020 Q4	2/11/2021	4,746	0.0%	27,937	12/31/2020
2020 Q3	11/5/2020	3,911	0.0%	29,608	9/30/2020
2020 Q2	8/12/2020	4,126	0.0%	34,074	6/30/2020
2020 Q1	5/11/2020	2,923	0.0%	28,283	3/31/2020
2019 Q4	2/5/2020	3,546	0.0%	27,444	12/31/2019