Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

19,534

Value ($000)

423

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	423	0.0%	19,534	12/31/2025
2025 Q3	10/22/2025	641	0.0%	29,726	9/30/2025
2025 Q2	8/6/2025	661	0.0%	32,372	6/30/2025
2025 Q1	5/9/2025	1,395	0.0%	69,144	3/31/2025
2024 Q4	2/10/2025	1,358	0.0%	68,509	12/31/2024
2024 Q3	10/18/2024	1,507	0.0%	70,080	9/30/2024
2024 Q2	7/31/2024	1,244	0.0%	62,203	6/30/2024
2024 Q1	4/29/2024	1,426	0.0%	69,705	3/31/2024
2023 Q4	2/6/2024	1,371	0.0%	66,495	12/31/2023
2023 Q3	10/23/2023	1,218	0.0%	66,666	9/30/2023
2023 Q2	8/10/2023	4,148	0.0%	212,804	6/30/2023
2023 Q1	5/11/2023	970	0.0%	50,595	3/31/2023
2022 Q4	2/7/2023	955	0.0%	51,175	12/31/2022
2022 Q3	11/14/2022	979	0.0%	57,819	9/30/2022
2022 Q2	7/19/2022	1,049	0.0%	56,663	6/30/2022
2022 Q1	5/4/2022	1,393	0.0%	61,616	3/31/2022
2021 Q4	1/31/2022	2,102	0.0%	79,799	12/31/2021
2021 Q3	10/29/2021	2,118	0.0%	79,417	9/30/2021
2021 Q2	8/11/2021	2,354	0.0%	85,236	6/30/2021
2021 Q1	5/4/2021	2,457	0.0%	91,782	3/31/2021
2020 Q4	2/11/2021	3,233	0.0%	112,109	12/31/2020
2020 Q3	11/5/2020	2,871	0.0%	105,866	9/30/2020
2020 Q2	8/12/2020	3,014	0.0%	112,558	6/30/2020
2020 Q1	5/11/2020	3,531	0.0%	147,704	3/31/2020
2019 Q4	2/5/2020	5,038	0.0%	170,341	12/31/2019