Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY PBUS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

32,156,914

Value ($000)

2,201,141

Weight

0.1%

2020 Q2 - 2025 Q4 (23 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	2,201,141	0.1%	32,156,914	12/31/2025
2025 Q3	11/14/2025	1,802,071	0.1%	26,876,526	9/30/2025
2025 Q2	8/14/2025	204,394	0.0%	3,287,131	6/30/2025
2025 Q1	5/15/2025	236,650	0.0%	4,224,378	3/31/2025
2024 Q4	5/15/2025	263,328	0.0%	4,471,521	12/31/2024
2024 Q3	5/14/2025	166,522	0.0%	2,901,072	9/30/2024
2024 Q2	5/14/2025	8	0.0%	150	6/30/2024
2024 Q1	5/15/2024	8	0.0%	149	3/31/2024
2023 Q4	2/13/2024	7	0.0%	149	12/31/2023
2023 Q3	11/15/2023	7	0.0%	158	9/30/2023
2023 Q2	8/14/2023	7	0.0%	149	6/30/2023
2023 Q1	5/15/2023	6	0.0%	149	3/31/2023
2022 Q4	2/14/2023	6	0.0%	149	12/31/2022
2022 Q3	11/14/2022	5	0.0%	149	9/30/2022
2022 Q2	10/27/2022	6	0.0%	149	6/30/2022
2022 Q1	10/27/2022	7	0.0%	149	3/31/2022
2021 Q4	2/14/2022	7	0.0%	149	12/31/2021
2021 Q3	11/15/2021	7	0.0%	149	9/30/2021
2021 Q2	8/23/2021	7	0.0%	149	6/30/2021
2021 Q1	5/17/2021	6	0.0%	149	3/31/2021
2020 Q4	2/16/2021	6	0.0%	149	12/31/2020
2020 Q3	11/13/2020	5	0.0%	149	9/30/2020
2020 Q2	8/14/2020	5	0.0%	149	6/30/2020