Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

39,418

Value ($000)

1,828

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	1,828	0.0%	39,418	12/31/2025
2025 Q3	10/22/2025	2,693	0.0%	58,162	9/30/2025
2025 Q2	8/6/2025	5,322	0.0%	116,830	6/30/2025
2025 Q1	5/9/2025	5,636	0.0%	122,050	3/31/2025
2024 Q4	2/10/2025	6,593	0.0%	139,593	12/31/2024
2024 Q3	10/18/2024	6,879	0.0%	142,945	9/30/2024
2024 Q2	7/31/2024	6,388	0.0%	146,307	6/30/2024
2024 Q1	4/29/2024	6,719	0.0%	151,987	3/31/2024
2023 Q4	2/6/2024	7,658	0.0%	173,460	12/31/2023
2023 Q3	10/23/2023	7,150	0.0%	181,293	9/30/2023
2023 Q2	8/10/2023	8,485	0.0%	213,032	6/30/2023
2023 Q1	5/11/2023	11,154	0.0%	263,382	3/31/2023
2022 Q4	2/7/2023	13,435	0.0%	300,882	12/31/2022
2022 Q3	11/14/2022	11,184	0.0%	275,691	9/30/2022
2022 Q2	7/19/2022	13,055	0.0%	293,186	6/30/2022
2022 Q1	5/4/2022	15,331	0.0%	312,691	3/31/2022
2021 Q4	1/31/2022	18,653	0.0%	358,097	12/31/2021
2021 Q3	10/29/2021	20,524	0.1%	435,676	9/30/2021
2021 Q2	8/11/2021	23,541	0.1%	502,048	6/30/2021
2021 Q1	5/4/2021	26,125	0.1%	569,296	3/31/2021
2020 Q4	2/11/2021	24,864	0.1%	610,312	12/31/2020
2020 Q3	11/5/2020	25,064	0.1%	754,953	9/30/2020
2020 Q2	8/12/2020	27,689	0.1%	817,766	6/30/2020
2020 Q1	5/11/2020	27,981	0.1%	844,329	3/31/2020
2019 Q4	2/5/2020	38,616	0.1%	758,977	12/31/2019