Invesco Exchange-Traded Fund Trust II

MORGAN STANLEY DWAS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

326,941

Value ($000)

31,637

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	31,637	0.0%	326,941	12/31/2025
2025 Q3	11/14/2025	28,798	0.0%	312,470	9/30/2025
2025 Q2	8/14/2025	28,902	0.0%	340,583	6/30/2025
2025 Q1	5/15/2025	28,419	0.0%	364,443	3/31/2025
2024 Q4	5/15/2025	35,276	0.0%	386,420	12/31/2024
2024 Q3	5/14/2025	34,033	0.0%	366,462	9/30/2024
2024 Q2	5/14/2025	30,817	0.0%	362,383	6/30/2024
2024 Q1	5/15/2024	32,274	0.0%	355,012	3/31/2024
2023 Q4	2/13/2024	27,229	0.0%	324,964	12/31/2023
2023 Q3	11/15/2023	22,420	0.0%	298,497	9/30/2023
2023 Q2	8/14/2023	25,014	0.0%	317,762	6/30/2023
2023 Q1	5/15/2023	23,024	0.0%	312,532	3/31/2023
2022 Q4	2/14/2023	22,627	0.0%	310,984	12/31/2022
2022 Q3	11/14/2022	23,799	0.0%	347,426	9/30/2022
2022 Q2	10/27/2022	21,822	0.0%	321,329	6/30/2022
2022 Q1	10/27/2022	28,009	0.0%	330,836	3/31/2022
2021 Q4	2/14/2022	42,215	0.0%	469,002	12/31/2021
2021 Q3	11/15/2021	32,356	0.0%	368,347	9/30/2021
2021 Q2	8/23/2021	30,677	0.0%	341,676	6/30/2021
2021 Q1	5/17/2021	41,402	0.0%	486,815	3/31/2021
2020 Q4	2/16/2021	22,900	0.0%	304,166	12/31/2020
2020 Q3	11/13/2020	14,341	0.0%	241,545	9/30/2020
2020 Q2	8/14/2020	11,293	0.0%	211,115	6/30/2020
2020 Q1	5/26/2020	6,131	0.0%	150,537	3/31/2020
2019 Q4	2/14/2020	17,074	0.0%	299,118	12/31/2019