Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

393,122

Value ($000)

9,117

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	9,117	0.0%	393,122	12/31/2025
2025 Q3	10/22/2025	9,503	0.0%	411,581	9/30/2025
2025 Q2	8/6/2025	5,891	0.0%	263,086	6/30/2025
2025 Q1	5/9/2025	1,986	0.0%	86,177	3/31/2025
2024 Q4	2/10/2025	2,181	0.0%	92,373	12/31/2024
2024 Q3	10/18/2024	2,412	0.0%	99,894	9/30/2024
2024 Q2	7/31/2024	2,133	0.0%	90,071	6/30/2024
2024 Q1	4/29/2024	2,489	0.0%	104,430	3/31/2024
2023 Q4	2/6/2024	2,380	0.0%	98,442	12/31/2023
2023 Q3	10/23/2023	2,262	0.0%	102,067	9/30/2023
2023 Q2	8/10/2023	2,605	0.0%	110,396	6/30/2023
2023 Q1	5/11/2023	7,960	0.0%	336,187	3/31/2023
2022 Q4	2/7/2023	1,726	0.0%	75,266	12/31/2022
2022 Q3	11/14/2022	6,379	0.0%	288,907	9/30/2022
2022 Q2	7/19/2022	7,062	0.0%	301,288	6/30/2022
2022 Q1	5/4/2022	2,935	0.0%	117,732	3/31/2022
2021 Q4	1/31/2022	2,737	0.0%	100,981	12/31/2021
2021 Q3	10/29/2021	2,585	0.0%	96,247	9/30/2021
2021 Q2	8/11/2021	2,561	0.0%	93,960	6/30/2021
2021 Q1	5/4/2021	2,338	0.0%	87,397	3/31/2021
2020 Q4	2/11/2021	2,067	0.0%	76,262	12/31/2020
2020 Q3	11/5/2020	1,992	0.0%	74,815	9/30/2020
2020 Q2	8/12/2020	2,029	0.0%	76,410	6/30/2020
2020 Q1	5/11/2020	1,981	0.0%	76,805	3/31/2020
2019 Q4	2/5/2020	1,916	0.0%	72,429	12/31/2019