Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC IDHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

58,339

Value ($000)

2,051

Weight

0.0%

2020 Q3 - 2025 Q4 (21 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	2,051	0.0%	58,339	12/31/2025
2025 Q3	10/22/2025	4,811	0.0%	142,976	9/30/2025
2025 Q2	8/6/2025	2,050	0.0%	62,149	6/30/2025
2025 Q1	5/9/2025	1,727	0.0%	57,697	3/31/2025
2024 Q4	2/10/2025	1,705	0.0%	60,210	12/31/2024
2024 Q3	10/18/2024	1,521	0.0%	47,880	9/30/2024
2024 Q2	7/31/2024	376	0.0%	12,347	6/30/2024
2024 Q1	4/29/2024	366	0.0%	11,929	3/31/2024
2023 Q4	2/6/2024	301	0.0%	10,542	12/31/2023
2023 Q3	10/23/2023	227	0.0%	8,760	9/30/2023
2023 Q2	8/10/2023	237	0.0%	8,732	6/30/2023
2023 Q1	5/11/2023	243	0.0%	9,202	3/31/2023
2022 Q4	2/7/2023	214	0.0%	8,685	12/31/2022
2022 Q2	7/19/2022	245	0.0%	10,300	6/30/2022
2022 Q1	5/4/2022	253	0.0%	8,862	3/31/2022
2021 Q4	1/31/2022	283	0.0%	8,834	12/31/2021
2021 Q3	10/29/2021	266	0.0%	8,825	9/30/2021
2021 Q2	8/11/2021	244	0.0%	7,901	6/30/2021
2021 Q1	5/4/2021	274	0.0%	9,384	3/31/2021
2020 Q4	2/11/2021	275	0.0%	9,370	12/31/2020
2020 Q3	11/5/2020	249	0.0%	9,483	9/30/2020