Invesco Exchange-Traded Fund Trust II

CHARLES SCHWAB INVESTMENT MANAGEMENT INC PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

27,669

Value ($000)

642

Weight

0.0%

2022 Q2 - 2025 Q4 (6 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	2/13/2026	642	0.0%	27,669	12/31/2025
2025 Q2	8/12/2025	686	0.0%	30,625	6/30/2025
2023 Q4	2/6/2024	1,142	0.0%	47,226	12/31/2023
2022 Q4	2/13/2023	1,713	0.0%	74,667	12/31/2022
2022 Q3	11/14/2022	844	0.0%	38,212	9/30/2022
2022 Q2	8/15/2022	246	0.0%	10,515	6/30/2022