Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC PIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

28,401

Value ($000)

1,254

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	1,254	0.0%	28,401	12/31/2025
2025 Q3	10/22/2025	1,288	0.0%	28,695	9/30/2025
2025 Q2	8/6/2025	1,262	0.0%	28,260	6/30/2025
2025 Q1	5/9/2025	1,242	0.0%	30,945	3/31/2025
2024 Q4	2/10/2025	1,225	0.0%	31,368	12/31/2024
2024 Q3	10/18/2024	1,347	0.0%	31,278	9/30/2024
2024 Q2	7/31/2024	1,397	0.0%	34,563	6/30/2024
2024 Q1	4/29/2024	1,499	0.0%	34,774	3/31/2024
2023 Q4	2/6/2024	1,490	0.0%	37,697	12/31/2023
2023 Q3	10/23/2023	1,718	0.0%	50,866	9/30/2023
2023 Q2	8/10/2023	1,920	0.0%	53,666	6/30/2023
2023 Q1	5/11/2023	1,893	0.0%	54,122	3/31/2023
2022 Q4	2/7/2023	1,798	0.0%	55,093	12/31/2022
2022 Q3	11/14/2022	1,610	0.0%	56,089	9/30/2022
2022 Q2	7/19/2022	1,846	0.0%	59,453	6/30/2022
2022 Q1	5/4/2022	2,179	0.0%	59,668	3/31/2022
2021 Q4	1/31/2022	2,619	0.0%	60,284	12/31/2021
2021 Q3	10/29/2021	2,749	0.0%	69,258	9/30/2021
2021 Q2	8/11/2021	2,721	0.0%	68,576	6/30/2021
2021 Q1	5/4/2021	2,250	0.0%	62,145	3/31/2021
2020 Q4	2/11/2021	2,028	0.0%	58,085	12/31/2020
2020 Q3	11/5/2020	1,607	0.0%	50,680	9/30/2020
2020 Q2	8/12/2020	1,364	0.0%	47,475	6/30/2020
2020 Q1	5/11/2020	1,181	0.0%	48,204	3/31/2020
2019 Q4	2/5/2020	1,410	0.0%	45,658	12/31/2019