Invesco Exchange-Traded Fund Trust II

Orion Porfolio Solutions, LLC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

158,704

Value ($000)

1,784

Weight

0.0%

2020 Q2 - 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	2/12/2026	1,784	0.0%	158,704	12/31/2025
2025 Q3	11/12/2025	1,899	0.0%	163,689	9/30/2025
2025 Q2	8/27/2025	1,853	0.0%	166,514	6/30/2025
2025 Q1	8/1/2025	1,979	0.0%	176,424	3/31/2025
2024 Q3	7/31/2025	2,357	0.0%	190,834	9/30/2024
2024 Q2	7/31/2025	2,264	0.0%	196,058	6/30/2024
2024 Q1	7/31/2025	2,461	0.0%	207,188	3/31/2024
2023 Q4	7/31/2025	2,320	0.0%	200,327	12/31/2023
2023 Q3	7/31/2025	2,437	0.0%	222,552	9/30/2023
2023 Q2	7/31/2025	2,656	0.0%	233,599	6/30/2023
2023 Q1	7/31/2025	3,374	0.0%	293,865	3/31/2023
2021 Q4	2/8/2022	1,987	0.0%	132,456	12/31/2021
2021 Q3	11/8/2021	2,109	0.0%	137,670	9/30/2021
2021 Q2	8/3/2021	2,109	0.0%	137,670	6/30/2021
2021 Q1	5/12/2021	2,445	0.0%	163,031	3/31/2021
2020 Q4	2/16/2021	7,352	0.1%	481,843	12/31/2020
2020 Q3	12/3/2020	9,949	0.2%	675,401	9/30/2020
2020 Q2	8/12/2020	501	0.0%	35,513	6/30/2020