Invesco Exchange-Traded Fund Trust II

ENVESTNET ASSET MANAGEMENT INC PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

143,548

Value ($000)

3,109

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	3,109	0.0%	143,548	12/31/2025
2025 Q3	11/5/2025	3,016	0.0%	139,878	9/30/2025
2025 Q2	8/1/2025	3,061	0.0%	149,841	6/30/2025
2025 Q1	4/29/2025	4,253	0.0%	210,860	3/31/2025
2024 Q4	2/13/2025	3,061	0.0%	154,421	12/31/2024
2024 Q3	11/7/2024	3,568	0.0%	165,971	9/30/2024
2024 Q2	8/8/2024	3,550	0.0%	177,501	6/30/2024
2024 Q1	5/13/2024	3,965	0.0%	193,791	3/31/2024
2023 Q4	2/13/2024	8,366	0.0%	405,734	12/31/2023
2023 Q3	11/13/2023	8,324	0.0%	455,625	9/30/2023
2023 Q2	8/4/2023	12,532	0.0%	642,987	6/30/2023
2023 Q1	5/11/2023	22,260	0.0%	1,160,597	3/31/2023
2022 Q4	2/7/2023	22,865	0.0%	1,224,690	12/31/2022
2022 Q3	11/10/2022	20,561	0.0%	1,213,772	9/30/2022
2022 Q2	8/3/2022	21,936	0.0%	1,183,818	6/30/2022
2022 Q1	5/4/2022	23,981	0.0%	1,060,642	3/31/2022
2021 Q4	2/4/2022	27,854	0.0%	1,057,061	12/31/2021
2021 Q3	10/7/2021	28,694	0.0%	1,075,887	9/30/2021
2021 Q2	8/4/2021	28,430	0.0%	1,029,311	6/30/2021
2021 Q1	5/4/2021	10,850	0.0%	405,300	3/31/2021
2020 Q4	2/2/2021	8,111	0.0%	281,234	12/31/2020
2020 Q3	10/9/2020	8,449	0.0%	311,523	9/30/2020
2020 Q2	7/8/2020	14,412	0.0%	538,173	6/30/2020
2020 Q1	4/23/2020	17,620	0.0%	736,923	3/31/2020
2019 Q4	2/11/2020	23,015	0.0%	778,071	12/31/2019