Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC RWL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

759,448

Value ($000)

86,957

Weight

0.1%

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	86,957	0.1%	759,448	12/31/2025
2025 Q3	10/22/2025	84,497	0.1%	763,574	9/30/2025
2025 Q2	8/6/2025	91,931	0.1%	881,490	6/30/2025
2025 Q1	5/9/2025	69,342	0.1%	698,028	3/31/2025
2024 Q4	2/10/2025	38,448	0.1%	392,645	12/31/2024
2024 Q3	10/18/2024	32,536	0.0%	331,766	9/30/2024
2024 Q2	7/31/2024	28,053	0.0%	302,880	6/30/2024
2024 Q1	4/29/2024	27,948	0.0%	298,170	3/31/2024
2023 Q4	2/6/2024	24,421	0.0%	286,165	12/31/2023
2023 Q3	10/23/2023	19,852	0.0%	254,059	9/30/2023
2023 Q2	8/10/2023	19,915	0.0%	248,943	6/30/2023
2023 Q1	5/11/2023	20,107	0.0%	264,218	3/31/2023
2022 Q4	2/7/2023	17,935	0.0%	242,564	12/31/2022
2022 Q3	11/14/2022	15,164	0.0%	225,971	9/30/2022
2022 Q2	7/19/2022	15,694	0.0%	224,629	6/30/2022
2022 Q1	5/4/2022	17,223	0.0%	213,502	3/31/2022
2021 Q4	1/31/2022	13,701	0.0%	171,354	12/31/2021
2021 Q3	10/29/2021	12,301	0.0%	169,070	9/30/2021
2021 Q2	8/11/2021	10,442	0.0%	141,665	6/30/2021
2021 Q1	5/4/2021	9,901	0.0%	142,425	3/31/2021
2020 Q4	2/11/2021	8,873	0.0%	142,472	12/31/2020
2020 Q3	11/5/2020	7,720	0.0%	143,154	9/30/2020
2020 Q2	8/12/2020	8,593	0.0%	168,004	6/30/2020
2020 Q1	5/11/2020	8,687	0.0%	197,839	3/31/2020
2019 Q4	2/5/2020	14,562	0.1%	249,694	12/31/2019