Invesco Exchange-Traded Fund Trust II

LPL Financial LLC FDIQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

19,241

Value ($000)

1,190

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	2/11/2026	1,190	0.0%	19,241	12/31/2025
2025 Q3	11/12/2025	1,244	0.0%	20,506	9/30/2025
2025 Q2	8/12/2025	1,558	0.0%	26,961	6/30/2025
2025 Q1	5/7/2025	1,100	0.0%	19,590	3/31/2025
2024 Q4	2/11/2025	1,178	0.0%	19,706	12/31/2024
2024 Q3	11/8/2024	1,096	0.0%	19,340	9/30/2024
2024 Q2	8/7/2024	1,114	0.0%	22,684	6/30/2024
2024 Q1	5/10/2024	1,253	0.0%	24,604	3/31/2024
2023 Q4	2/14/2024	1,397	0.0%	25,545	12/31/2023
2023 Q3	11/13/2023	1,161	0.0%	26,508	9/30/2023
2023 Q2	7/31/2023	1,354	0.0%	31,204	6/30/2023
2023 Q1	5/10/2023	1,161	0.0%	25,159	3/31/2023
2022 Q4	2/7/2023	617	0.0%	10,819	12/31/2022
2022 Q3	11/14/2022	732	0.0%	13,266	9/30/2022
2022 Q2	8/12/2022	721	0.0%	13,508	6/30/2022
2022 Q1	5/16/2022	1,121	0.0%	18,282	3/31/2022
2021 Q4	2/14/2022	889	0.0%	14,115	12/31/2021
2021 Q3	11/15/2021	901	0.0%	14,551	9/30/2021
2021 Q2	8/13/2021	713	0.0%	11,939	6/30/2021
2021 Q1	5/14/2021	681	0.0%	11,146	3/31/2021
2020 Q4	2/12/2021	283	0.0%	5,991	12/31/2020
2020 Q3	11/9/2020	233	0.0%	7,253	9/30/2020
2020 Q2	8/13/2020	253	0.0%	7,023	6/30/2020
2020 Q1	5/14/2020	269	0.0%	8,466	3/31/2020
2019 Q4	2/14/2020	430	0.0%	7,974	12/31/2019