Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY PSCF

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

10,417

Value ($000)

678

Weight

0.0%

2019 Q4 - 2026 Q2 (27 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
2026 Q2	8/13/2026	678	0.0%	10,417	6/30/2026
2026 Q1	5/15/2026	657	0.0%	11,561	3/31/2026
2025 Q4	5/27/2026	643	0.0%	11,188	12/31/2025
2025 Q3	5/27/2026	550	0.0%	9,584	9/30/2025
2025 Q2	8/14/2025	553	0.0%	10,188	6/30/2025
2025 Q1	5/15/2025	1,443	0.0%	27,259	3/31/2025
2024 Q4	5/15/2025	1,568	0.0%	28,348	12/31/2024
2024 Q3	5/14/2025	1,215	0.0%	21,954	9/30/2024
2024 Q2	5/14/2025	1,047	0.0%	21,938	6/30/2024
2024 Q1	5/15/2024	1,290	0.0%	26,640	3/31/2024
2023 Q4	2/13/2024	1,534	0.0%	31,199	12/31/2023
2023 Q3	11/15/2023	1,347	0.0%	32,463	9/30/2023
2023 Q2	8/14/2023	827	0.0%	19,709	6/30/2023
2023 Q1	5/15/2023	1,032	0.0%	23,800	3/31/2023
2022 Q4	2/14/2023	1,182	0.0%	24,551	12/31/2022
2022 Q3	11/14/2022	1,111	0.0%	24,764	9/30/2022
2022 Q2	10/27/2022	1,228	0.0%	25,402	6/30/2022
2022 Q1	10/27/2022	2,071	0.0%	35,632	3/31/2022
2021 Q4	2/14/2022	2,662	0.0%	43,380	12/31/2021
2021 Q3	11/15/2021	2,475	0.0%	42,411	9/30/2021
2021 Q2	8/23/2021	2,487	0.0%	43,092	6/30/2021
2021 Q1	5/17/2021	1,994	0.0%	35,245	3/31/2021
2020 Q4	2/16/2021	1,388	0.0%	28,361	12/31/2020
2020 Q3	11/13/2020	794	0.0%	21,071	9/30/2020
2020 Q2	8/14/2020	1,338	0.0%	34,025	6/30/2020
2020 Q1	5/26/2020	1,513	0.0%	42,055	3/31/2020
2019 Q4	2/14/2020	2,766	0.0%	48,925	12/31/2019