Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC PZT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

41,961

Value ($000)

936

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	936	0.0%	41,961	12/31/2025
2025 Q3	10/22/2025	934	0.0%	41,997	9/30/2025
2025 Q2	8/6/2025	776	0.0%	35,839	6/30/2025
2025 Q1	5/9/2025	1,221	0.0%	55,270	3/31/2025
2024 Q4	2/10/2025	962	0.0%	42,372	12/31/2024
2024 Q3	10/18/2024	930	0.0%	39,828	9/30/2024
2024 Q2	7/31/2024	802	0.0%	34,943	6/30/2024
2024 Q1	4/29/2024	602	0.0%	26,130	3/31/2024
2023 Q4	2/6/2024	460	0.0%	19,878	12/31/2023
2023 Q3	10/23/2023	481	0.0%	22,665	9/30/2023
2023 Q2	8/10/2023	515	0.0%	22,658	6/30/2023
2023 Q1	5/11/2023	576	0.0%	25,304	3/31/2023
2022 Q4	2/7/2023	571	0.0%	25,805	12/31/2022
2022 Q3	11/14/2022	512	0.0%	24,014	9/30/2022
2022 Q2	7/19/2022	489	0.0%	21,735	6/30/2022
2022 Q1	5/4/2022	388	0.0%	16,274	3/31/2022
2021 Q4	1/31/2022	397	0.0%	15,234	12/31/2021
2021 Q3	10/29/2021	322	0.0%	12,406	9/30/2021
2021 Q2	8/11/2021	280	0.0%	10,627	6/30/2021
2021 Q1	5/4/2021	244	0.0%	9,510	3/31/2021
2020 Q4	2/11/2021	252	0.0%	9,661	12/31/2020
2020 Q3	11/5/2020	281	0.0%	11,030	9/30/2020
2020 Q2	8/12/2020	284	0.0%	11,148	6/30/2020
2020 Q1	5/11/2020	266	0.0%	10,616	3/31/2020
2019 Q4	2/5/2020	240	0.0%	9,470	12/31/2019