Invesco Exchange-Traded Fund Trust II

CHARLES SCHWAB INVESTMENT MANAGEMENT INC PXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

23,615,223

Value ($000)

609,509

Weight

0.1%

2021 Q1 - 2025 Q4 (17 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	609,509	0.1%	23,615,223	12/31/2025
2025 Q3	11/10/2025	611,915	0.1%	24,072,168	9/30/2025
2025 Q2	8/12/2025	586,984	0.1%	25,095,530	6/30/2025
2025 Q1	9/15/2025	497,405	0.1%	22,879,711	3/31/2025
2024 Q4	2/6/2025	492,583	0.1%	24,051,891	12/31/2024
2024 Q3	11/12/2024	539,539	0.1%	24,580,376	9/30/2024
2024 Q2	8/12/2024	503,404	0.1%	24,859,432	6/30/2024
2023 Q2	8/10/2023	47,685	0.0%	2,558,210	6/30/2023
2023 Q1	5/12/2023	47,850	0.0%	2,606,205	3/31/2023
2022 Q4	2/13/2023	48,239	0.0%	2,737,714	12/31/2022
2022 Q3	11/14/2022	135,380	0.0%	8,367,111	9/30/2022
2022 Q2	8/15/2022	145,793	0.1%	8,023,822	6/30/2022
2022 Q1	5/13/2022	164,914	0.0%	7,920,829	3/31/2022
2021 Q4	2/11/2022	110,973	0.0%	5,069,578	12/31/2021
2021 Q3	11/16/2021	107,998	0.0%	4,834,276	9/30/2021
2021 Q2	8/16/2021	112,913	0.0%	4,835,652	6/30/2021
2021 Q1	5/17/2021	113,356	0.0%	5,033,567	3/31/2021