Invesco Exchange-Traded Fund Trust II

DEUTSCHE BANK AG\ PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

1,570

Value ($000)

18

Weight

0.0%

2018 Q3 - 2025 Q4 (18 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	2/11/2026	18	0.0%	1,570	12/31/2025
2025 Q3	11/13/2025	18	0.0%	1,570	9/30/2025
2025 Q2	8/12/2025	17	0.0%	1,570	6/30/2025
2025 Q1	5/9/2025	18	0.0%	1,570	3/31/2025
2024 Q4	6/30/2025	18	0.0%	1,570	12/31/2024
2024 Q3	6/26/2025	19	0.0%	1,570	9/30/2024
2024 Q2	6/12/2025	18	0.0%	1,570	6/30/2024
2024 Q1	6/2/2025	19	0.0%	1,570	3/31/2024
2023 Q4	2/14/2024	18	0.0%	1,570	12/31/2023
2023 Q3	11/24/2023	18	0.0%	1,662	9/30/2023
2023 Q2	8/14/2023	19	0.0%	1,662	6/30/2023
2022 Q4	2/13/2023	280	0.0%	25,000	12/31/2022
2022 Q2	8/11/2022	12	0.0%	945	6/30/2022
2021 Q2	8/11/2021	224	0.0%	14,589	6/30/2021
2020 Q4	2/16/2021	1	0.0%	52	12/31/2020
2020 Q1	5/14/2020	729	0.0%	55,415	3/31/2020
2019 Q4	2/14/2020	179	0.0%	11,987	12/31/2019
2018 Q3	12/21/2021	9	—	613	9/30/2018