Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY PSCI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

9,334

Value ($000)

1,401

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	2/13/2026	1,401	0.0%	9,334	12/31/2025
2025 Q3	11/14/2025	1,265	0.0%	8,466	9/30/2025
2025 Q2	8/14/2025	1,524	0.0%	11,366	6/30/2025
2025 Q1	5/15/2025	1,665	0.0%	14,014	3/31/2025
2024 Q4	5/15/2025	2,712	0.0%	20,182	12/31/2024
2024 Q3	5/14/2025	2,313	0.0%	17,482	9/30/2024
2024 Q2	5/14/2025	1,531	0.0%	12,747	6/30/2024
2024 Q1	5/15/2024	1,534	0.0%	12,094	3/31/2024
2023 Q4	2/13/2024	1,763	0.0%	15,201	12/31/2023
2023 Q3	11/15/2023	1,772	0.0%	17,817	9/30/2023
2023 Q2	8/14/2023	1,259	0.0%	12,092	6/30/2023
2023 Q1	5/15/2023	1,617	0.0%	16,946	3/31/2023
2022 Q4	2/14/2023	1,248	0.0%	14,053	12/31/2022
2022 Q3	11/14/2022	1,038	0.0%	13,340	9/30/2022
2022 Q2	10/27/2022	1,166	0.0%	14,311	6/30/2022
2022 Q1	10/27/2022	1,487	0.0%	16,119	3/31/2022
2021 Q4	2/14/2022	2,015	0.0%	20,460	12/31/2021
2021 Q3	11/15/2021	9,233	0.0%	101,667	9/30/2021
2021 Q2	8/23/2021	9,786	0.0%	105,224	6/30/2021
2021 Q1	5/17/2021	9,665	0.0%	103,040	3/31/2021
2020 Q4	2/16/2021	8,879	0.0%	111,365	12/31/2020
2020 Q3	11/13/2020	6,460	0.0%	103,257	9/30/2020
2020 Q2	8/14/2020	987	0.0%	16,766	6/30/2020
2020 Q1	5/26/2020	824	0.0%	17,151	3/31/2020
2019 Q4	2/14/2020	1,396	0.0%	19,451	12/31/2019