Invesco Exchange-Traded Fund Trust II

NewEdge Advisors, LLC PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

42,385

Value ($000)

843

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2/18/2026	843	0.0%	42,385	12/31/2025
2025 Q3	11/17/2025	819	0.0%	40,996	9/30/2025
2025 Q2	8/14/2025	759	0.0%	38,836	6/30/2025
2025 Q1	5/15/2025	709	0.0%	37,621	3/31/2025
2024 Q4	2/13/2025	702	0.0%	36,638	12/31/2024
2024 Q3	11/14/2024	758	0.0%	38,438	9/30/2024
2024 Q2	8/16/2024	801	0.0%	42,588	6/30/2024
2024 Q1	5/14/2024	724	0.0%	38,388	3/31/2024
2023 Q4	2/13/2024	876	0.0%	48,529	12/31/2023
2023 Q3	11/14/2023	908	0.0%	53,081	9/30/2023
2023 Q2	8/14/2023	763	0.0%	42,211	6/30/2023
2023 Q1	5/12/2023	699	0.0%	39,411	3/31/2023
2022 Q4	2/14/2023	618	0.0%	37,307	12/31/2022
2022 Q3	11/14/2022	749	0.0%	42,943	9/30/2022
2022 Q2	8/9/2022	778	0.0%	41,136	6/30/2022
2022 Q1	5/13/2022	1,024	0.0%	46,364	3/31/2022
2021 Q4	2/17/2022	1,008	0.0%	41,658	12/31/2021
2021 Q3	10/29/2021	324	0.0%	13,547	9/30/2021
2021 Q2	7/22/2021	325	0.0%	13,284	6/30/2021
2021 Q1	4/26/2021	339	0.0%	14,591	3/31/2021
2020 Q4	1/27/2021	413	0.0%	18,434	12/31/2020