Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC PDN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

17,631

Value ($000)

744

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	744	0.0%	17,631	12/31/2025
2025 Q3	10/22/2025	744	0.0%	18,096	9/30/2025
2025 Q2	8/6/2025	721	0.0%	18,539	6/30/2025
2025 Q1	5/9/2025	670	0.0%	20,001	3/31/2025
2024 Q4	2/10/2025	1,020	0.0%	32,253	12/31/2024
2024 Q3	10/18/2024	1,096	0.0%	31,170	9/30/2024
2024 Q2	7/31/2024	980	0.0%	30,311	6/30/2024
2024 Q1	4/29/2024	944	0.0%	28,704	3/31/2024
2023 Q4	2/6/2024	507	0.0%	15,612	12/31/2023
2023 Q3	10/23/2023	615	0.0%	20,831	9/30/2023
2023 Q2	8/10/2023	693	0.0%	22,509	6/30/2023
2023 Q1	5/11/2023	662	0.0%	21,376	3/31/2023
2022 Q4	2/7/2023	510	0.0%	17,225	12/31/2022
2022 Q3	11/14/2022	428	0.0%	16,717	9/30/2022
2022 Q2	7/19/2022	478	0.0%	16,449	6/30/2022
2022 Q1	5/4/2022	550	0.0%	15,968	3/31/2022
2021 Q4	1/31/2022	483	0.0%	13,153	12/31/2021
2021 Q3	10/29/2021	527	0.0%	14,038	9/30/2021
2021 Q2	8/11/2021	519	0.0%	13,571	6/30/2021
2021 Q1	5/4/2021	513	0.0%	14,023	3/31/2021
2020 Q4	2/11/2021	427	0.0%	12,367	12/31/2020
2020 Q3	11/5/2020	362	0.0%	12,173	9/30/2020
2020 Q2	8/12/2020	383	0.0%	13,998	6/30/2020
2020 Q1	5/11/2020	318	0.0%	13,814	3/31/2020
2019 Q4	2/5/2020	445	0.0%	13,938	12/31/2019