Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

92,118

Value ($000)

5,804

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	5,804	0.0%	92,118	12/31/2025
2025 Q3	10/22/2025	5,879	0.0%	91,518	9/30/2025
2025 Q2	8/6/2025	5,878	0.0%	94,042	6/30/2025
2025 Q1	5/9/2025	5,490	0.0%	98,587	3/31/2025
2024 Q4	2/10/2025	5,459	0.0%	100,721	12/31/2024
2024 Q3	10/18/2024	6,116	0.0%	99,932	9/30/2024
2024 Q2	7/31/2024	5,819	0.0%	105,253	6/30/2024
2024 Q1	4/29/2024	5,910	0.0%	106,432	3/31/2024
2023 Q4	2/6/2024	6,465	0.0%	121,953	12/31/2023
2023 Q3	10/23/2023	6,868	0.0%	147,644	9/30/2023
2023 Q2	8/10/2023	8,303	0.0%	161,498	6/30/2023
2023 Q1	5/11/2023	8,020	0.0%	160,865	3/31/2023
2022 Q4	2/7/2023	7,283	0.0%	156,241	12/31/2022
2022 Q3	11/14/2022	6,411	0.0%	156,158	9/30/2022
2022 Q2	7/19/2022	7,100	0.0%	160,862	6/30/2022
2022 Q1	5/4/2022	8,267	0.0%	157,725	3/31/2022
2021 Q4	1/31/2022	7,820	0.0%	128,982	12/31/2021
2021 Q3	10/29/2021	6,211	0.0%	111,229	9/30/2021
2021 Q2	8/11/2021	4,442	0.0%	82,805	6/30/2021
2021 Q1	5/4/2021	3,699	0.0%	75,282	3/31/2021
2020 Q4	2/11/2021	3,436	0.0%	73,429	12/31/2020
2020 Q3	11/5/2020	3,240	0.0%	78,376	9/30/2020
2020 Q2	8/12/2020	2,969	0.0%	79,452	6/30/2020
2020 Q1	5/11/2020	2,644	0.0%	79,742	3/31/2020
2019 Q4	2/5/2020	3,585	0.0%	87,185	12/31/2019