Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,930,917

Value ($000)

38,387

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	2/10/2026	38,387	0.0%	1,930,917	12/31/2025
2025 Q3	11/5/2025	57,882	0.0%	2,898,455	9/30/2025
2025 Q2	8/1/2025	55,720	0.0%	2,851,970	6/30/2025
2025 Q1	4/29/2025	49,659	0.0%	2,634,410	3/31/2025
2024 Q4	2/13/2025	46,769	0.0%	2,440,952	12/31/2024
2024 Q3	11/7/2024	45,222	0.0%	2,294,348	9/30/2024
2024 Q2	8/8/2024	36,408	0.0%	1,934,535	6/30/2024
2024 Q1	5/13/2024	31,642	0.0%	1,678,617	3/31/2024
2023 Q4	2/13/2024	29,480	0.0%	1,641,424	12/31/2023
2023 Q3	11/13/2023	21,625	0.0%	1,264,646	9/30/2023
2023 Q2	8/4/2023	11,365	0.0%	628,589	6/30/2023
2023 Q1	5/11/2023	13,545	0.0%	743,423	3/31/2023
2022 Q4	2/7/2023	17,155	0.0%	946,731	12/31/2022
2022 Q3	11/10/2022	15,554	0.0%	891,353	9/30/2022
2022 Q2	8/3/2022	19,771	0.0%	1,044,978	6/30/2022
2022 Q1	5/4/2022	23,869	0.0%	1,081,532	3/31/2022
2021 Q4	2/4/2022	23,159	0.0%	957,778	12/31/2021
2021 Q3	10/7/2021	24,062	0.0%	1,004,684	9/30/2021
2021 Q2	8/4/2021	23,307	0.0%	951,302	6/30/2021
2021 Q1	5/4/2021	862	0.0%	37,069	3/31/2021
2020 Q4	2/2/2021	634	0.0%	28,247	12/31/2020
2020 Q3	10/9/2020	1,119	0.0%	55,265	9/30/2020
2020 Q2	7/8/2020	1,074	0.0%	54,096	6/30/2020
2020 Q1	4/23/2020	1,030	0.0%	58,829	3/31/2020
2019 Q4	2/11/2020	948	0.0%	40,673	12/31/2019