Invesco Exchange-Traded Fund Trust II

LPL Financial LLC PIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

89,195

Value ($000)

3,938

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	3,938	0.0%	89,195	12/31/2025
2025 Q3	11/12/2025	4,149	0.0%	92,414	9/30/2025
2025 Q2	8/12/2025	3,924	0.0%	87,836	6/30/2025
2025 Q1	5/7/2025	3,590	0.0%	89,449	3/31/2025
2024 Q4	2/11/2025	3,289	0.0%	84,194	12/31/2024
2024 Q3	11/8/2024	3,601	0.0%	83,588	9/30/2024
2024 Q2	8/7/2024	3,218	0.0%	79,633	6/30/2024
2024 Q1	5/10/2024	2,856	0.0%	66,256	3/31/2024
2023 Q4	2/14/2024	2,502	0.0%	63,296	12/31/2023
2023 Q3	11/13/2023	2,215	0.0%	65,569	9/30/2023
2023 Q2	7/31/2023	2,498	0.0%	69,846	6/30/2023
2023 Q1	5/10/2023	2,704	0.0%	77,301	3/31/2023
2022 Q4	2/7/2023	3,144	0.0%	96,291	12/31/2022
2022 Q3	11/14/2022	2,825	0.0%	98,360	9/30/2022
2022 Q2	8/12/2022	2,732	0.0%	87,981	6/30/2022
2022 Q1	5/16/2022	2,340	0.0%	64,066	3/31/2022
2021 Q4	2/14/2022	3,381	0.0%	77,803	12/31/2021
2021 Q3	11/15/2021	2,827	0.0%	71,219	9/30/2021
2021 Q2	8/13/2021	2,709	0.0%	68,264	6/30/2021
2021 Q1	5/14/2021	2,120	0.0%	58,535	3/31/2021
2020 Q4	2/12/2021	1,867	0.0%	53,452	12/31/2020
2020 Q3	11/9/2020	1,152	0.0%	36,333	9/30/2020
2020 Q2	8/13/2020	1,068	0.0%	37,155	6/30/2020
2020 Q1	5/14/2020	964	0.0%	39,320	3/31/2020
2019 Q4	2/14/2020	1,303	0.0%	42,200	12/31/2019