Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC PIE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

16,579

Value ($000)

392

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	392	0.0%	16,579	12/31/2025
2025 Q3	10/22/2025	395	0.0%	16,179	9/30/2025
2025 Q2	8/6/2025	339	0.0%	16,173	6/30/2025
2025 Q1	5/9/2025	277	0.0%	15,225	3/31/2025
2024 Q4	2/10/2025	301	0.0%	15,670	12/31/2024
2024 Q3	10/18/2024	372	0.0%	18,051	9/30/2024
2024 Q2	7/31/2024	396	0.0%	18,549	6/30/2024
2024 Q1	4/29/2024	351	0.0%	16,844	3/31/2024
2023 Q4	2/6/2024	352	0.0%	17,874	12/31/2023
2023 Q3	10/23/2023	373	0.0%	20,098	9/30/2023
2023 Q2	8/10/2023	381	0.0%	20,098	6/30/2023
2023 Q1	5/11/2023	221	0.0%	11,951	3/31/2023
2022 Q4	2/7/2023	243	0.0%	13,671	12/31/2022
2022 Q3	11/14/2022	542	0.0%	33,089	9/30/2022
2022 Q2	7/19/2022	749	0.0%	39,823	6/30/2022
2022 Q1	5/4/2022	840	0.0%	35,997	3/31/2022
2021 Q4	1/31/2022	917	0.0%	35,574	12/31/2021
2021 Q3	10/29/2021	858	0.0%	35,314	9/30/2021
2021 Q2	8/11/2021	916	0.0%	33,515	6/30/2021
2021 Q1	5/4/2021	789	0.0%	32,896	3/31/2021
2020 Q4	2/11/2021	624	0.0%	27,299	12/31/2020
2020 Q3	11/5/2020	478	0.0%	24,811	9/30/2020
2020 Q2	8/12/2020	548	0.0%	30,468	6/30/2020
2020 Q1	5/11/2020	262	0.0%	18,034	3/31/2020
2019 Q4	2/5/2020	203	0.0%	10,602	12/31/2019