Invesco Exchange-Traded Fund Trust II

Annex Advisory Services, LLC IDMO

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/10/2026

Shares

41,015

Value ($000)

2,473

Weight

0.0%

2025 Q4 - 2026 Q2 (3 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
2026 Q2	7/10/2026	2,473	0.0%	41,015	6/30/2026
2026 Q1	4/16/2026	2,168	0.0%	39,524	3/31/2026
2025 Q4	1/26/2026	527	0.0%	9,488	12/31/2025