Invesco Exchange-Traded Fund Trust II

Orion Porfolio Solutions, LLC PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

32,778

Value ($000)

652

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	2/12/2026	652	0.0%	32,778	12/31/2025
2025 Q3	11/12/2025	842	0.0%	42,148	9/30/2025
2025 Q2	8/27/2025	900	0.0%	46,084	6/30/2025
2025 Q1	8/1/2025	943	0.0%	50,024	3/31/2025
2024 Q4	8/1/2025	1,074	0.0%	56,060	12/31/2024
2024 Q3	7/31/2025	1,108	0.0%	56,236	9/30/2024
2024 Q2	7/31/2025	1,129	0.0%	60,006	6/30/2024
2024 Q1	7/31/2025	1,291	0.0%	68,494	3/31/2024
2023 Q4	7/31/2025	1,291	0.0%	70,986	12/31/2023
2023 Q3	7/31/2025	3,488	0.0%	203,995	9/30/2023
2023 Q2	7/31/2025	6,135	0.1%	339,318	6/30/2023
2023 Q1	7/31/2025	1,303	0.0%	57,658	3/31/2023
2022 Q4	2/6/2023	2,454	0.0%	135,450	12/31/2022
2022 Q3	11/1/2022	2,256	0.0%	129,290	9/30/2022
2022 Q2	7/18/2022	2,463	0.0%	130,199	6/30/2022
2022 Q1	5/16/2022	2,640	0.0%	119,610	3/31/2022
2021 Q4	2/8/2022	2,784	0.0%	115,137	12/31/2021
2021 Q3	11/8/2021	2,859	0.0%	119,373	9/30/2021
2021 Q2	8/3/2021	2,872	0.0%	117,212	6/30/2021
2021 Q1	5/12/2021	2,655	0.0%	114,123	3/31/2021
2020 Q4	2/16/2021	2,472	0.0%	110,192	12/31/2020
2020 Q3	12/3/2020	2,912	0.0%	143,878	9/30/2020
2020 Q2	8/12/2020	3,453	0.1%	173,874	6/30/2020
2020 Q1	5/13/2020	3,145	0.1%	179,727	3/31/2020
2019 Q4	2/6/2020	4,484	0.1%	192,375	12/31/2019