Invesco Exchange-Traded Fund Trust II

Annex Advisory Services, LLC PCY

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/10/2026

Shares

4,214,276

Value ($000)

91,239

Weight

1.6%

2020 Q4 - 2026 Q2 (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
2026 Q2	7/10/2026	91,239	1.6%	4,214,276	6/30/2026
2026 Q1	4/16/2026	83,656	1.6%	4,002,668	3/31/2026
2025 Q1	4/11/2025	215	0.0%	10,639	3/31/2025
2024 Q4	1/16/2025	362	0.0%	18,253	12/31/2024
2024 Q3	10/10/2024	620	0.0%	28,825	9/30/2024
2024 Q2	7/12/2024	622	0.0%	31,100	6/30/2024
2024 Q1	4/12/2024	692	0.0%	33,821	3/31/2024
2023 Q4	2/13/2024	759	0.0%	36,832	12/31/2023
2023 Q3	11/1/2023	746	0.0%	40,853	9/30/2023
2023 Q2	7/24/2023	803	0.0%	41,197	6/30/2023
2023 Q1	4/27/2023	863	0.0%	44,997	3/31/2023
2022 Q4	1/30/2023	1,243	0.1%	66,552	12/31/2022
2022 Q3	10/24/2022	1,411	0.1%	83,299	9/30/2022
2022 Q2	7/27/2022	1,599	0.1%	86,317	6/30/2022
2022 Q1	4/13/2022	2,212	0.2%	97,839	3/31/2022
2021 Q4	1/31/2022	2,768	0.2%	105,029	12/31/2021
2021 Q3	10/18/2021	3,306	0.3%	123,974	9/30/2021
2021 Q2	7/29/2021	3,447	0.3%	124,777	6/30/2021
2021 Q1	4/22/2021	3,103	0.3%	115,940	3/31/2021
2020 Q4	1/28/2021	3,345	0.3%	115,986	12/31/2020