Invesco Exchange-Traded Fund Trust II

CIBC WORLD MARKET INC. PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

65,578

Value ($000)

737

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	737	0.0%	65,578	12/31/2025
2025 Q3	11/6/2025	745	0.0%	64,217	9/30/2025
2025 Q2	8/14/2025	663	0.0%	59,585	6/30/2025
2025 Q1	5/14/2025	671	0.0%	59,790	3/31/2025
2024 Q4	1/23/2025	696	0.0%	60,344	12/31/2024
2024 Q3	11/12/2024	496	0.0%	40,172	9/30/2024
2024 Q2	8/7/2024	449	0.0%	38,877	6/30/2024
2024 Q1	5/13/2024	477	0.0%	40,113	3/31/2024
2023 Q1	5/12/2023	352	0.0%	30,630	3/31/2023
2022 Q4	2/13/2023	391	0.0%	34,938	12/31/2022
2022 Q3	11/10/2022	573	0.0%	48,229	9/30/2022
2022 Q1	5/12/2022	213	0.0%	15,661	3/31/2022
2021 Q4	2/14/2022	1,532	0.0%	102,108	12/31/2021
2021 Q3	11/12/2021	1,510	0.0%	100,496	9/30/2021
2021 Q2	8/12/2021	1,755	0.0%	114,573	6/30/2021
2021 Q1	5/11/2021	2,005	0.0%	133,682	3/31/2021
2020 Q4	2/8/2021	2,624	0.0%	171,965	12/31/2020
2020 Q3	11/12/2020	2,513	0.0%	170,628	9/30/2020
2020 Q2	8/13/2020	2,420	0.0%	171,410	6/30/2020
2019 Q4	2/13/2020	2,664	0.0%	177,470	12/31/2019