Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC SPMO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

380,048

Value ($000)

45,347

Weight

0.1%

2019 Q4 - 2025 Q4 (22 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	45,347	0.1%	380,048	12/31/2025
2025 Q3	10/22/2025	38,181	0.0%	315,389	9/30/2025
2025 Q2	8/6/2025	28,911	0.0%	257,054	6/30/2025
2025 Q1	5/9/2025	11,227	0.0%	121,333	3/31/2025
2024 Q4	2/10/2025	16,748	0.0%	176,271	12/31/2024
2024 Q3	10/18/2024	5,785	0.0%	63,821	9/30/2024
2024 Q2	7/31/2024	3,726	0.0%	42,600	6/30/2024
2024 Q1	4/29/2024	1,502	0.0%	18,720	3/31/2024
2023 Q4	2/6/2024	429	0.0%	6,546	12/31/2023
2023 Q3	10/23/2023	375	0.0%	6,540	9/30/2023
2023 Q2	8/10/2023	369	0.0%	6,591	6/30/2023
2023 Q1	5/11/2023	355	0.0%	6,522	3/31/2023
2022 Q4	2/7/2023	359	0.0%	6,329	12/31/2022
2022 Q3	11/14/2022	327	0.0%	6,517	9/30/2022
2022 Q2	7/19/2022	231	0.0%	4,454	6/30/2022
2022 Q1	5/4/2022	289	0.0%	4,731	3/31/2022
2021 Q4	1/31/2022	280	0.0%	4,352	12/31/2021
2021 Q3	10/29/2021	244	0.0%	4,052	9/30/2021
2021 Q2	8/11/2021	249	0.0%	4,200	6/30/2021
2021 Q1	5/4/2021	222	0.0%	4,199	3/31/2021
2020 Q4	2/11/2021	208	0.0%	3,947	12/31/2020
2019 Q4	2/5/2020	418	0.0%	9,975	12/31/2019