Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

174,148

Value ($000)

10,861

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	10,861	0.0%	174,148	12/31/2025
2025 Q3	10/22/2025	11,611	0.0%	182,672	9/30/2025
2025 Q2	8/6/2025	13,414	0.0%	217,510	6/30/2025
2025 Q1	5/9/2025	15,896	0.0%	257,549	3/31/2025
2024 Q4	2/10/2025	17,352	0.0%	285,293	12/31/2024
2024 Q3	10/18/2024	15,392	0.0%	252,167	9/30/2024
2024 Q2	7/31/2024	14,267	0.0%	258,316	6/30/2024
2024 Q1	4/29/2024	15,406	0.0%	273,160	3/31/2024
2023 Q4	2/6/2024	17,229	0.0%	323,981	12/31/2023
2023 Q3	10/23/2023	18,250	0.0%	371,164	9/30/2023
2023 Q2	8/10/2023	19,974	0.0%	385,964	6/30/2023
2023 Q1	5/11/2023	24,473	0.1%	467,060	3/31/2023
2022 Q4	2/7/2023	29,462	0.1%	550,800	12/31/2022
2022 Q3	11/14/2022	23,347	0.1%	486,005	9/30/2022
2022 Q2	7/19/2022	25,631	0.1%	498,766	6/30/2022
2022 Q1	5/4/2022	28,641	0.1%	513,288	3/31/2022
2021 Q4	1/31/2022	30,662	0.1%	524,497	12/31/2021
2021 Q3	10/29/2021	28,982	0.1%	551,839	9/30/2021
2021 Q2	8/11/2021	31,158	0.1%	582,611	6/30/2021
2021 Q1	5/4/2021	31,626	0.1%	604,018	3/31/2021
2020 Q4	2/11/2021	34,698	0.1%	721,084	12/31/2020
2020 Q3	11/5/2020	42,725	0.1%	1,025,579	9/30/2020
2020 Q2	8/12/2020	44,858	0.2%	1,084,056	6/30/2020
2020 Q1	5/11/2020	43,952	0.2%	1,103,780	3/31/2020
2019 Q4	2/5/2020	61,092	0.2%	1,135,345	12/31/2019