Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

415,430

Value ($000)

8,259

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	8,259	0.0%	415,430	12/31/2025
2025 Q3	10/22/2025	8,873	0.0%	444,301	9/30/2025
2025 Q2	8/6/2025	8,833	0.0%	452,065	6/30/2025
2025 Q1	5/9/2025	8,674	0.0%	460,178	3/31/2025
2024 Q4	2/10/2025	8,645	0.0%	451,201	12/31/2024
2024 Q3	10/18/2024	9,092	0.0%	461,278	9/30/2024
2024 Q2	7/31/2024	8,902	0.0%	473,012	6/30/2024
2024 Q1	4/29/2024	8,873	0.0%	470,712	3/31/2024
2023 Q4	2/6/2024	8,215	0.0%	457,387	12/31/2023
2023 Q3	10/23/2023	8,045	0.0%	470,453	9/30/2023
2023 Q2	8/10/2023	8,943	0.0%	494,608	6/30/2023
2023 Q1	5/11/2023	9,329	0.0%	512,073	3/31/2023
2022 Q4	2/7/2023	9,303	0.0%	513,443	12/31/2022
2022 Q3	11/14/2022	8,966	0.0%	513,829	9/30/2022
2022 Q2	7/19/2022	9,762	0.0%	515,977	6/30/2022
2022 Q1	5/4/2022	12,009	0.0%	544,164	3/31/2022
2021 Q4	1/31/2022	14,053	0.0%	581,222	12/31/2021
2021 Q3	10/29/2021	12,476	0.0%	520,922	9/30/2021
2021 Q2	8/11/2021	12,295	0.0%	501,860	6/30/2021
2021 Q1	5/4/2021	11,485	0.0%	493,797	3/31/2021
2020 Q4	2/11/2021	10,846	0.0%	483,558	12/31/2020
2020 Q3	11/5/2020	9,574	0.0%	473,063	9/30/2020
2020 Q2	8/12/2020	10,726	0.0%	540,087	6/30/2020
2020 Q1	5/11/2020	10,203	0.0%	583,045	3/31/2020
2019 Q4	2/5/2020	12,524	0.0%	537,302	12/31/2019