Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC IPKW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

7,752

Value ($000)

431

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	431	0.0%	7,752	12/31/2025
2025 Q3	10/22/2025	327	0.0%	6,198	9/30/2025
2025 Q2	8/6/2025	275	0.0%	5,660	6/30/2025
2025 Q1	5/9/2025	271	0.0%	5,941	3/31/2025
2024 Q4	2/10/2025	223	0.0%	5,617	12/31/2024
2024 Q3	10/18/2024	255	0.0%	5,953	9/30/2024
2023 Q4	2/6/2024	201	0.0%	5,374	12/31/2023
2023 Q2	8/10/2023	230	0.0%	6,657	6/30/2023
2023 Q1	5/11/2023	260	0.0%	7,634	3/31/2023
2022 Q4	2/7/2023	251	0.0%	7,504	12/31/2022
2022 Q3	11/14/2022	357	0.0%	12,427	9/30/2022
2022 Q2	7/19/2022	472	0.0%	14,536	6/30/2022
2022 Q1	5/4/2022	596	0.0%	15,585	3/31/2022
2021 Q4	1/31/2022	753	0.0%	18,913	12/31/2021
2021 Q3	10/29/2021	709	0.0%	16,217	9/30/2021
2021 Q2	8/11/2021	747	0.0%	16,552	6/30/2021
2021 Q1	5/4/2021	682	0.0%	16,015	3/31/2021
2020 Q4	2/11/2021	714	0.0%	18,606	12/31/2020
2020 Q3	11/5/2020	708	0.0%	22,546	9/30/2020
2020 Q2	8/12/2020	689	0.0%	23,876	6/30/2020
2020 Q1	5/11/2020	1,515	0.0%	64,556	3/31/2020
2019 Q4	2/5/2020	2,508	0.0%	74,288	12/31/2019