Invesco Exchange-Traded Fund Trust II

Orion Porfolio Solutions, LLC PXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

163,401

Value ($000)

4,217

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	4,217	0.0%	163,401	12/31/2025
2025 Q3	11/12/2025	4,982	0.0%	195,984	9/30/2025
2025 Q2	8/27/2025	4,561	0.0%	195,013	6/30/2025
2025 Q1	8/1/2025	4,724	0.0%	217,283	3/31/2025
2024 Q4	8/1/2025	5,004	0.0%	244,323	12/31/2024
2024 Q3	7/31/2025	5,828	0.1%	265,506	9/30/2024
2024 Q2	7/31/2025	6,284	0.1%	310,297	6/30/2024
2024 Q1	7/31/2025	26,012	0.3%	1,336,706	3/31/2024
2023 Q4	7/31/2025	52,398	0.6%	2,782,675	12/31/2023
2023 Q3	7/31/2025	49,509	0.6%	2,778,271	9/30/2023
2023 Q2	7/31/2025	102,089	1.1%	5,476,866	6/30/2023
2023 Q1	7/31/2025	53,051	0.7%	2,889,513	3/31/2023
2022 Q4	2/6/2023	49,709	1.0%	2,821,151	12/31/2022
2022 Q3	11/1/2022	45,281	0.9%	2,798,579	9/30/2022
2022 Q2	7/18/2022	51,003	1.0%	2,806,988	6/30/2022
2022 Q1	5/16/2022	57,654	0.9%	2,769,154	3/31/2022
2021 Q4	2/8/2022	59,774	0.9%	2,727,764	12/31/2021
2021 Q3	11/8/2021	51,371	0.8%	2,299,531	9/30/2021
2021 Q2	8/3/2021	119,785	1.6%	5,129,968	6/30/2021
2021 Q1	5/12/2021	117,721	1.8%	5,227,393	3/31/2021
2020 Q4	2/16/2021	126,904	2.0%	5,997,372	12/31/2020
2020 Q3	12/3/2020	109,451	1.9%	6,236,526	9/30/2020
2020 Q2	8/12/2020	109,096	4.6%	6,309,790	6/30/2020
2020 Q1	5/13/2020	67,918	3.1%	4,401,664	3/31/2020
2019 Q4	2/6/2020	159,491	5.3%	7,152,057	12/31/2019