Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,499,683

Value ($000)

49,694

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	49,694	0.0%	2,499,683	12/31/2025
2025 Q3	11/14/2025	44,679	0.0%	2,237,312	9/30/2025
2025 Q2	8/14/2025	42,458	0.0%	2,172,900	6/30/2025
2025 Q1	5/15/2025	40,435	0.0%	2,145,117	3/31/2025
2024 Q4	5/15/2025	40,303	0.0%	2,103,478	12/31/2024
2024 Q3	5/14/2025	39,367	0.0%	1,997,308	9/30/2024
2024 Q2	5/14/2025	37,265	0.0%	1,980,069	6/30/2024
2024 Q1	5/15/2024	37,981	0.0%	2,014,926	3/31/2024
2023 Q4	2/13/2024	39,292	0.0%	2,187,772	12/31/2023
2023 Q3	11/15/2023	33,407	0.0%	1,953,635	9/30/2023
2023 Q2	8/14/2023	36,234	0.0%	2,004,119	6/30/2023
2023 Q1	5/15/2023	37,961	0.0%	2,083,477	3/31/2023
2022 Q4	2/14/2023	39,362	0.0%	2,172,280	12/31/2022
2022 Q3	11/14/2022	36,859	0.0%	2,112,233	9/30/2022
2022 Q2	10/27/2022	41,330	0.0%	2,184,538	6/30/2022
2022 Q1	10/27/2022	42,390	0.0%	1,920,688	3/31/2022
2021 Q4	2/14/2022	48,266	0.0%	1,996,119	12/31/2021
2021 Q3	11/15/2021	45,566	0.0%	1,902,528	9/30/2021
2021 Q2	8/23/2021	43,693	0.0%	1,783,408	6/30/2021
2021 Q1	5/17/2021	39,978	0.0%	1,718,758	3/31/2021
2020 Q4	2/16/2021	36,956	0.0%	1,647,634	12/31/2020
2020 Q3	11/13/2020	33,055	0.0%	1,633,124	9/30/2020
2020 Q2	8/14/2020	31,035	0.0%	1,562,703	6/30/2020
2020 Q1	5/26/2020	27,973	0.0%	1,598,484	3/31/2020
2019 Q4	2/14/2020	37,699	0.0%	1,617,295	12/31/2019