Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

15,372

Value ($000)

1,487

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	1,487	0.0%	15,372	12/31/2025
2025 Q3	10/22/2025	1,264	0.0%	13,711	9/30/2025
2025 Q2	8/6/2025	1,127	0.0%	13,282	6/30/2025
2025 Q1	5/9/2025	864	0.0%	11,073	3/31/2025
2024 Q4	2/10/2025	1,737	0.0%	19,033	12/31/2024
2024 Q3	10/18/2024	996	0.0%	10,729	9/30/2024
2024 Q2	7/31/2024	1,574	0.0%	18,511	6/30/2024
2024 Q1	4/29/2024	1,648	0.0%	18,128	3/31/2024
2023 Q4	2/6/2024	964	0.0%	11,505	12/31/2023
2023 Q3	10/23/2023	808	0.0%	10,756	9/30/2023
2023 Q2	8/10/2023	821	0.0%	10,435	6/30/2023
2023 Q1	5/11/2023	1,456	0.0%	19,767	3/31/2023
2022 Q4	2/7/2023	2,088	0.0%	28,706	12/31/2022
2022 Q3	11/14/2022	1,831	0.0%	26,742	9/30/2022
2022 Q2	7/19/2022	1,034	0.0%	15,228	6/30/2022
2022 Q1	5/4/2022	748	0.0%	8,841	3/31/2022
2021 Q4	1/31/2022	3,799	0.0%	42,207	12/31/2021
2021 Q3	10/29/2021	3,522	0.0%	40,103	9/30/2021
2021 Q2	8/11/2021	3,494	0.0%	38,922	6/30/2021
2021 Q1	5/4/2021	3,268	0.0%	38,430	3/31/2021
2020 Q4	2/11/2021	465	0.0%	6,187	12/31/2020
2020 Q3	11/5/2020	348	0.0%	5,864	9/30/2020
2020 Q2	8/12/2020	259	0.0%	4,846	6/30/2020
2020 Q1	5/11/2020	337	0.0%	8,294	3/31/2020
2019 Q4	2/5/2020	577	0.0%	10,125	12/31/2019