Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

113,908

Value ($000)

5,928

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	5,928	0.0%	113,908	12/31/2025
2025 Q3	10/22/2025	3,679	0.0%	70,584	9/30/2025
2025 Q2	8/6/2025	3,616	0.0%	75,579	6/30/2025
2025 Q1	5/9/2025	3,552	0.0%	72,756	3/31/2025
2024 Q4	2/10/2025	3,667	0.0%	75,994	12/31/2024
2024 Q3	10/18/2024	3,930	0.0%	78,691	9/30/2024
2024 Q2	7/31/2024	4,048	0.0%	90,355	6/30/2024
2024 Q1	4/29/2024	4,230	0.0%	92,300	3/31/2024
2023 Q4	2/6/2024	4,621	0.0%	105,750	12/31/2023
2023 Q3	10/23/2023	5,248	0.0%	141,087	9/30/2023
2023 Q2	8/10/2023	6,446	0.0%	164,683	6/30/2023
2023 Q1	5/11/2023	7,781	0.0%	189,135	3/31/2023
2022 Q4	2/7/2023	7,686	0.0%	176,408	12/31/2022
2022 Q3	11/14/2022	6,517	0.0%	172,881	9/30/2022
2022 Q2	7/19/2022	7,237	0.0%	175,199	6/30/2022
2022 Q1	5/4/2022	6,758	0.0%	154,169	3/31/2022
2021 Q4	1/31/2022	5,979	0.0%	141,865	12/31/2021
2021 Q3	10/29/2021	5,776	0.0%	148,308	9/30/2021
2021 Q2	8/11/2021	5,210	0.0%	126,372	6/30/2021
2021 Q1	5/4/2021	5,278	0.0%	132,654	3/31/2021
2020 Q4	2/11/2021	5,691	0.0%	168,381	12/31/2020
2020 Q3	11/5/2020	5,954	0.0%	221,508	9/30/2020
2020 Q2	8/12/2020	7,713	0.0%	280,371	6/30/2020
2020 Q1	5/11/2020	9,013	0.0%	388,664	3/31/2020
2019 Q4	2/5/2020	24,015	0.1%	608,595	12/31/2019