Invesco Exchange-Traded Fund Trust II

COMERICA BANK PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

268,421

Value ($000)

6,225

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	1/29/2026	6,225	0.0%	268,421	12/31/2025
2025 Q3	11/14/2025	6,132	0.0%	265,583	9/30/2025
2025 Q2	8/14/2025	6,794	0.0%	303,418	6/30/2025
2025 Q1	5/14/2025	10,833	0.0%	470,189	3/31/2025
2024 Q4	2/14/2025	11,805	0.0%	500,006	12/31/2024
2024 Q3	11/14/2024	12,100	0.0%	501,033	9/30/2024
2024 Q2	8/15/2024	12,609	0.1%	532,473	6/30/2024
2024 Q1	5/16/2024	12,427	0.1%	521,466	3/31/2024
2023 Q4	2/14/2024	10,846	0.0%	448,540	12/31/2023
2023 Q3	11/21/2023	9,012	0.0%	406,701	9/30/2023
2022 Q4	1/26/2023	227	0.0%	9,545	12/31/2022
2022 Q3	10/28/2022	219	0.0%	10,062	9/30/2022
2022 Q2	8/2/2022	253	0.0%	10,643	6/30/2022
2021 Q4	2/18/2022	525	0.0%	19,841	12/31/2021
2021 Q3	11/22/2021	525	0.0%	19,635	9/30/2021
2021 Q2	8/26/2021	558	0.0%	20,479	6/30/2021
2021 Q1	4/28/2021	585	0.0%	21,573	3/31/2021
2020 Q4	1/28/2021	290	0.0%	10,691	12/31/2020
2020 Q3	10/30/2020	260	0.0%	9,869	9/30/2020
2020 Q1	5/1/2020	806	0.0%	31,593	3/31/2020
2019 Q4	2/7/2020	774	0.0%	28,840	12/31/2019