Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC PWZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

31,312

Value ($000)

756

Weight

0.0%

2021 Q3 - 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	2/10/2026	756	0.0%	31,312	12/31/2025
2025 Q3	11/5/2025	735	0.0%	30,738	9/30/2025
2025 Q2	8/1/2025	38,895	0.0%	1,666,448	6/30/2025
2025 Q1	4/29/2025	34,024	0.0%	1,426,565	3/31/2025
2024 Q4	2/13/2025	30,721	0.0%	1,243,755	12/31/2024
2024 Q3	11/7/2024	26,292	0.0%	1,048,343	9/30/2024
2024 Q2	8/8/2024	20,589	0.0%	834,585	6/30/2024
2024 Q1	5/13/2024	15,928	0.0%	640,431	3/31/2024
2023 Q4	2/13/2024	11,035	0.0%	441,764	12/31/2023
2023 Q3	11/13/2023	4,656	0.0%	198,382	9/30/2023
2023 Q2	8/4/2023	426	0.0%	17,294	6/30/2023
2023 Q1	5/11/2023	345	0.0%	13,921	3/31/2023
2022 Q4	2/7/2023	399	0.0%	16,531	12/31/2022
2022 Q3	11/10/2022	391	0.0%	16,888	9/30/2022
2022 Q2	8/3/2022	238	0.0%	9,774	6/30/2022
2022 Q1	5/4/2022	236	0.0%	9,162	3/31/2022
2021 Q4	2/4/2022	243	0.0%	8,709	12/31/2021
2021 Q3	10/7/2021	218	0.0%	7,857	9/30/2021