Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY PIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

313,430

Value ($000)

13,839

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	13,839	0.0%	313,430	12/31/2025
2025 Q3	11/14/2025	13,632	0.0%	303,639	9/30/2025
2025 Q2	8/14/2025	13,450	0.0%	301,094	6/30/2025
2025 Q1	5/15/2025	11,963	0.0%	298,103	3/31/2025
2024 Q4	5/15/2025	10,606	0.0%	271,540	12/31/2024
2024 Q3	5/14/2025	11,909	0.0%	276,433	9/30/2024
2024 Q2	5/14/2025	11,304	0.0%	279,760	6/30/2024
2024 Q1	5/15/2024	12,136	0.0%	281,503	3/31/2024
2023 Q4	2/13/2024	11,938	0.0%	302,005	12/31/2023
2023 Q3	11/15/2023	10,743	0.0%	318,025	9/30/2023
2023 Q2	8/14/2023	11,961	0.0%	334,382	6/30/2023
2023 Q1	5/15/2023	12,091	0.0%	345,640	3/31/2023
2022 Q4	2/14/2023	11,265	0.0%	345,034	12/31/2022
2022 Q3	11/14/2022	11,477	0.0%	399,618	9/30/2022
2022 Q2	10/27/2022	11,893	0.0%	383,010	6/30/2022
2022 Q1	10/27/2022	13,179	0.0%	360,856	3/31/2022
2021 Q4	2/14/2022	16,578	0.0%	381,530	12/31/2021
2021 Q3	11/15/2021	14,913	0.0%	375,623	9/30/2021
2021 Q2	8/23/2021	14,078	0.0%	354,691	6/30/2021
2021 Q1	5/17/2021	10,381	0.0%	286,616	3/31/2021
2020 Q4	2/16/2021	8,634	0.0%	247,160	12/31/2020
2020 Q3	11/13/2020	7,366	0.0%	232,228	9/30/2020
2020 Q2	8/14/2020	5,957	0.0%	207,329	6/30/2020
2020 Q1	5/26/2020	5,717	0.0%	233,274	3/31/2020
2019 Q4	2/14/2020	5,699	0.0%	184,508	12/31/2019