Invesco Exchange-Traded Fund Trust II

COMMONWEALTH EQUITY SERVICES, LLC TBLL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

196,614

Value ($000)

20,772

Weight

0.0%

2022 Q3 - 2025 Q4 (14 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	20,772	0.0%	196,614	12/31/2025
2025 Q3	10/22/2025	17,784	0.0%	168,345	9/30/2025
2025 Q2	8/6/2025	18,325	0.0%	173,628	6/30/2025
2025 Q1	5/9/2025	17,775	0.0%	168,432	3/31/2025
2024 Q4	2/10/2025	18,109	0.0%	171,488	12/31/2024
2024 Q3	10/18/2024	18,067	0.0%	170,993	9/30/2024
2024 Q2	7/31/2024	29,567	0.0%	280,333	6/30/2024
2024 Q1	4/29/2024	27,832	0.0%	263,882	3/31/2024
2023 Q4	2/6/2024	27,059	0.0%	256,228	12/31/2023
2023 Q3	10/23/2023	28,775	0.1%	272,744	9/30/2023
2023 Q2	8/10/2023	26,865	0.1%	254,713	6/30/2023
2023 Q1	5/11/2023	25,698	0.1%	243,517	3/31/2023
2022 Q4	2/7/2023	19,886	0.0%	188,786	12/31/2022
2022 Q3	11/14/2022	17,576	0.0%	166,788	9/30/2022