Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

247,723

Value ($000)

11,891

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	11,891	0.0%	247,723	12/31/2025
2025 Q3	10/22/2025	13,647	0.0%	275,979	9/30/2025
2025 Q2	8/6/2025	13,577	0.0%	285,471	6/30/2025
2025 Q1	5/9/2025	21,097	0.0%	419,999	3/31/2025
2024 Q4	2/10/2025	14,301	0.0%	296,020	12/31/2024
2024 Q3	10/18/2024	14,543	0.0%	287,573	9/30/2024
2024 Q2	7/31/2024	13,217	0.0%	297,478	6/30/2024
2024 Q1	4/29/2024	13,730	0.0%	309,240	3/31/2024
2023 Q4	2/6/2024	13,430	0.0%	316,661	12/31/2023
2023 Q3	10/23/2023	12,638	0.0%	322,474	9/30/2023
2023 Q2	8/10/2023	15,139	0.0%	366,114	6/30/2023
2023 Q1	5/11/2023	16,299	0.0%	386,163	3/31/2023
2022 Q4	2/7/2023	23,937	0.1%	546,152	12/31/2022
2022 Q3	11/14/2022	19,391	0.0%	495,827	9/30/2022
2022 Q2	7/19/2022	21,193	0.1%	480,146	6/30/2022
2022 Q1	5/4/2022	21,375	0.0%	452,773	3/31/2022
2021 Q4	1/31/2022	20,349	0.0%	449,410	12/31/2021
2021 Q3	10/29/2021	19,885	0.0%	469,769	9/30/2021
2021 Q2	8/11/2021	25,969	0.1%	589,150	6/30/2021
2021 Q1	5/4/2021	22,411	0.1%	522,778	3/31/2021
2020 Q4	2/11/2021	12,147	0.0%	323,243	12/31/2020
2020 Q3	11/5/2020	12,485	0.0%	378,450	9/30/2020
2020 Q2	8/12/2020	14,074	0.1%	427,543	6/30/2020
2020 Q1	5/11/2020	15,952	0.1%	531,559	3/31/2020
2019 Q4	2/5/2020	23,247	0.1%	527,993	12/31/2019