Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC KBWD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

11,651

Value ($000)

159

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	159	0.0%	11,651	12/31/2025
2025 Q3	10/22/2025	376	0.0%	27,764	9/30/2025
2025 Q2	8/6/2025	1,606	0.0%	115,799	6/30/2025
2025 Q1	5/9/2025	1,882	0.0%	130,218	3/31/2025
2024 Q4	2/10/2025	1,074	0.0%	73,183	12/31/2024
2024 Q3	10/18/2024	965	0.0%	63,124	9/30/2024
2024 Q2	7/31/2024	923	0.0%	61,361	6/30/2024
2024 Q1	4/29/2024	852	0.0%	54,983	3/31/2024
2023 Q4	2/6/2024	858	0.0%	54,088	12/31/2023
2023 Q3	10/23/2023	792	0.0%	52,143	9/30/2023
2023 Q2	8/10/2023	731	0.0%	46,760	6/30/2023
2023 Q1	5/11/2023	641	0.0%	43,479	3/31/2023
2022 Q4	2/7/2023	533	0.0%	35,879	12/31/2022
2022 Q3	11/14/2022	410	0.0%	29,638	9/30/2022
2022 Q2	7/19/2022	451	0.0%	27,479	6/30/2022
2022 Q1	5/4/2022	645	0.0%	33,069	3/31/2022
2021 Q4	1/31/2022	550	0.0%	27,124	12/31/2021
2021 Q3	10/29/2021	456	0.0%	22,454	9/30/2021
2021 Q2	8/11/2021	464	0.0%	22,541	6/30/2021
2021 Q1	5/4/2021	418	0.0%	21,347	3/31/2021
2020 Q4	2/11/2021	349	0.0%	21,110	12/31/2020
2020 Q3	11/5/2020	234	0.0%	17,508	9/30/2020
2020 Q2	8/12/2020	259	0.0%	19,121	6/30/2020
2020 Q1	5/11/2020	296	0.0%	27,340	3/31/2020
2019 Q4	2/5/2020	583	0.0%	26,609	12/31/2019