Invesco Exchange-Traded Fund Trust II

CIBC WORLD MARKET INC. PDN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

28,045

Value ($000)

1,183

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	1,183	0.0%	28,045	12/31/2025
2025 Q3	11/6/2025	1,114	0.0%	27,092	9/30/2025
2025 Q2	8/14/2025	1,033	0.0%	26,532	6/30/2025
2025 Q1	5/14/2025	815	0.0%	24,356	3/31/2025
2024 Q4	1/23/2025	746	0.0%	23,602	12/31/2024
2024 Q3	11/12/2024	781	0.0%	22,205	9/30/2024
2024 Q2	8/7/2024	693	0.0%	21,433	6/30/2024
2024 Q1	5/13/2024	705	0.0%	21,428	3/31/2024
2023 Q4	2/13/2024	713	0.0%	21,958	12/31/2023
2023 Q3	11/13/2023	681	0.0%	23,047	9/30/2023
2023 Q2	8/11/2023	708	0.0%	22,973	6/30/2023
2023 Q1	5/12/2023	715	0.0%	23,049	3/31/2023
2022 Q4	2/13/2023	667	0.0%	22,528	12/31/2022
2022 Q3	11/10/2022	575	0.0%	22,444	9/30/2022
2022 Q2	8/10/2022	644	0.0%	22,116	6/30/2022
2022 Q1	5/12/2022	764	0.0%	22,157	3/31/2022
2021 Q4	2/14/2022	809	0.0%	21,980	12/31/2021
2021 Q3	11/12/2021	790	0.0%	21,040	9/30/2021
2021 Q2	8/12/2021	818	0.0%	21,372	6/30/2021
2021 Q1	5/11/2021	803	0.0%	21,955	3/31/2021
2020 Q4	2/8/2021	766	0.0%	22,169	12/31/2020
2020 Q3	11/12/2020	667	0.0%	22,438	9/30/2020
2020 Q2	8/13/2020	609	0.0%	22,204	6/30/2020
2020 Q1	5/15/2020	514	0.0%	22,263	3/31/2020
2019 Q4	2/13/2020	845	0.0%	26,440	12/31/2019