Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

604,249

Value ($000)

6,792

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	6,792	0.0%	604,249	12/31/2025
2025 Q3	11/5/2025	7,657	0.0%	660,118	9/30/2025
2025 Q2	8/1/2025	8,803	0.0%	790,888	6/30/2025
2025 Q1	4/29/2025	9,101	0.0%	811,128	3/31/2025
2024 Q4	2/13/2025	10,980	0.0%	952,310	12/31/2024
2024 Q3	11/7/2024	12,650	0.0%	1,024,291	9/30/2024
2024 Q2	8/8/2024	11,072	0.0%	958,584	6/30/2024
2024 Q1	5/13/2024	11,893	0.0%	1,001,104	3/31/2024
2023 Q4	2/13/2024	11,037	0.0%	962,239	12/31/2023
2023 Q3	11/13/2023	22,568	0.0%	2,061,016	9/30/2023
2023 Q2	8/4/2023	23,448	0.0%	2,062,235	6/30/2023
2023 Q1	5/11/2023	11,408	0.0%	993,697	3/31/2023
2022 Q4	2/7/2023	11,061	0.0%	989,326	12/31/2022
2022 Q3	11/10/2022	11,298	0.0%	951,030	9/30/2022
2022 Q2	8/3/2022	17,204	0.0%	1,394,158	6/30/2022
2022 Q1	5/4/2022	20,222	0.0%	1,490,226	3/31/2022
2021 Q4	2/4/2022	53,010	0.0%	3,533,990	12/31/2021
2021 Q3	10/7/2021	56,943	0.0%	3,788,598	9/30/2021
2021 Q2	8/4/2021	59,708	0.0%	3,897,373	6/30/2021
2021 Q1	5/4/2021	39,309	0.0%	2,620,569	3/31/2021
2020 Q4	2/2/2021	57,462	0.0%	3,765,557	12/31/2020
2020 Q3	10/9/2020	51,026	0.0%	3,464,064	9/30/2020
2020 Q2	7/8/2020	44,212	0.0%	3,131,144	6/30/2020
2020 Q1	4/23/2020	39,925	0.0%	3,033,799	3/31/2020
2019 Q4	2/11/2020	40,908	0.0%	2,725,405	12/31/2019