Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,181,626

Value ($000)

84,392

Weight

0.1%

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	84,392	0.1%	1,181,626	12/31/2025
2025 Q3	10/22/2025	96,192	0.1%	1,309,088	9/30/2025
2025 Q2	8/6/2025	99,568	0.1%	1,367,310	6/30/2025
2025 Q1	5/9/2025	106,592	0.2%	1,426,547	3/31/2025
2024 Q4	2/10/2025	100,140	0.1%	1,430,565	12/31/2024
2024 Q3	10/18/2024	105,439	0.2%	1,469,937	9/30/2024
2024 Q2	7/31/2024	98,590	0.2%	1,517,939	6/30/2024
2024 Q1	4/29/2024	102,918	0.2%	1,562,444	3/31/2024
2023 Q4	2/6/2024	97,275	0.2%	1,552,430	12/31/2023
2023 Q3	10/23/2023	94,836	0.2%	1,613,127	9/30/2023
2023 Q2	8/10/2023	105,213	0.2%	1,675,106	6/30/2023
2023 Q1	5/11/2023	114,214	0.2%	1,830,367	3/31/2023
2022 Q4	2/7/2023	120,510	0.3%	1,885,924	12/31/2022
2022 Q3	11/14/2022	104,614	0.3%	1,809,001	9/30/2022
2022 Q2	7/19/2022	111,280	0.3%	1,794,850	6/30/2022
2022 Q1	5/4/2022	116,328	0.3%	1,733,909	3/31/2022
2021 Q4	1/31/2022	118,872	0.3%	1,732,079	12/31/2021
2021 Q3	10/29/2021	107,711	0.3%	1,770,404	9/30/2021
2021 Q2	8/11/2021	108,463	0.3%	1,780,720	6/30/2021
2021 Q1	5/4/2021	107,242	0.3%	1,844,231	3/31/2021
2020 Q4	2/11/2021	104,957	0.3%	1,866,573	12/31/2020
2020 Q3	11/5/2020	100,511	0.3%	1,873,824	9/30/2020
2020 Q2	8/12/2020	93,123	0.4%	1,874,471	6/30/2020
2020 Q1	5/11/2020	97,948	0.5%	2,087,573	3/31/2020
2019 Q4	2/5/2020	133,171	0.5%	2,282,686	12/31/2019