Invesco Exchange-Traded Fund Trust II

FIRST TRUST ADVISORS LP PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

10,270

Value ($000)

222

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	222	0.0%	10,270	12/31/2025
2025 Q3	11/12/2025	220	0.0%	10,212	9/30/2025
2025 Q2	8/13/2025	386	0.0%	18,890	6/30/2025
2025 Q1	5/14/2025	378	0.0%	18,757	3/31/2025
2024 Q4	2/13/2025	338	0.0%	17,044	12/31/2024
2024 Q3	11/13/2024	362	0.0%	16,837	9/30/2024
2024 Q2	8/13/2024	329	0.0%	16,460	6/30/2024
2024 Q1	5/13/2024	330	0.0%	16,145	3/31/2024
2023 Q4	2/13/2024	325	0.0%	15,749	12/31/2023
2023 Q3	11/13/2023	270	0.0%	14,793	9/30/2023
2023 Q2	8/14/2023	995	0.0%	51,044	6/30/2023
2023 Q1	5/15/2023	974	0.0%	50,803	3/31/2023
2022 Q4	2/9/2023	940	0.0%	50,370	12/31/2022
2022 Q3	11/14/2022	816	0.0%	48,144	9/30/2022
2022 Q2	8/12/2022	1,083	0.0%	58,429	6/30/2022
2022 Q1	5/13/2022	1,242	0.0%	54,915	3/31/2022
2021 Q4	2/8/2022	1,404	0.0%	53,264	12/31/2021
2021 Q3	11/15/2021	1,513	0.0%	56,749	9/30/2021
2021 Q2	10/12/2021	2,191	0.0%	79,332	6/30/2021
2021 Q1	5/14/2021	2,108	0.0%	78,759	3/31/2021
2020 Q4	2/2/2021	1,480	0.0%	51,308	12/31/2020
2020 Q3	11/5/2020	1,341	0.0%	49,441	9/30/2020
2020 Q2	7/22/2020	1,387	0.0%	51,805	6/30/2020
2020 Q1	5/6/2020	1,499	0.0%	62,674	3/31/2020
2019 Q4	2/3/2020	1,917	0.0%	64,803	12/31/2019