Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

138,435

Value ($000)

3,368

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	3,368	0.0%	138,435	12/31/2025
2025 Q3	10/22/2025	5,299	0.0%	214,527	9/30/2025
2025 Q2	8/6/2025	5,702	0.0%	233,194	6/30/2025
2025 Q1	5/9/2025	6,182	0.0%	255,032	3/31/2025
2024 Q4	2/10/2025	10,470	0.0%	432,834	12/31/2024
2024 Q3	10/18/2024	9,185	0.0%	375,520	9/30/2024
2024 Q2	7/31/2024	10,395	0.0%	433,847	6/30/2024
2024 Q1	4/29/2024	10,680	0.0%	449,304	3/31/2024
2023 Q4	2/6/2024	3,961	0.0%	171,619	12/31/2023
2023 Q3	10/23/2023	3,142	0.0%	140,475	9/30/2023
2023 Q2	8/10/2023	2,960	0.0%	133,030	6/30/2023
2023 Q1	5/11/2023	2,978	0.0%	134,451	3/31/2023
2022 Q4	2/7/2023	3,091	0.0%	138,075	12/31/2022
2022 Q3	11/14/2022	5,528	0.0%	252,463	9/30/2022
2022 Q2	7/19/2022	3,158	0.0%	142,329	6/30/2022
2022 Q1	5/4/2022	3,611	0.0%	147,753	3/31/2022
2021 Q4	1/31/2022	3,363	0.0%	129,752	12/31/2021
2021 Q3	10/29/2021	2,745	0.0%	104,711	9/30/2021
2021 Q2	8/11/2021	2,551	0.0%	97,002	6/30/2021
2021 Q1	5/4/2021	1,990	0.0%	77,013	3/31/2021
2020 Q4	2/11/2021	1,750	0.0%	67,442	12/31/2020
2020 Q3	11/5/2020	1,591	0.0%	64,639	9/30/2020
2020 Q2	8/12/2020	1,379	0.0%	58,891	6/30/2020
2020 Q1	5/11/2020	1,328	0.0%	61,922	3/31/2020
2019 Q4	2/5/2020	1,599	0.0%	61,919	12/31/2019