Invesco Exchange-Traded Fund Trust II

Baird Financial Group, Inc. PSCH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

7,593

Value ($000)

335

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	2/13/2026	335	0.0%	7,593	12/31/2025
2025 Q3	11/13/2025	316	0.0%	7,593	9/30/2025
2025 Q2	8/13/2025	328	0.0%	8,194	6/30/2025
2025 Q1	5/15/2025	355	0.0%	8,194	3/31/2025
2024 Q4	2/14/2025	524	0.0%	11,833	12/31/2024
2024 Q3	11/14/2024	546	0.0%	11,833	9/30/2024
2024 Q2	8/14/2024	507	0.0%	11,908	6/30/2024
2024 Q1	5/14/2024	534	0.0%	12,208	3/31/2024
2023 Q4	2/14/2024	525	0.0%	12,255	12/31/2023
2023 Q3	11/13/2023	483	0.0%	12,855	9/30/2023
2023 Q2	8/11/2023	558	0.0%	4,185	6/30/2023
2023 Q1	5/15/2023	561	0.0%	4,285	3/31/2023
2022 Q4	2/13/2023	566	0.0%	4,285	12/31/2022
2022 Q3	11/15/2022	564	0.0%	4,285	9/30/2022
2022 Q2	8/8/2022	586	0.0%	4,285	6/30/2022
2022 Q1	5/13/2022	728	0.0%	4,521	3/31/2022
2021 Q4	2/9/2022	816	0.0%	4,540	12/31/2021
2021 Q3	11/12/2021	829	0.0%	4,540	9/30/2021
2021 Q2	8/11/2021	870	0.0%	4,490	6/30/2021
2021 Q1	5/13/2021	835	0.0%	4,540	3/31/2021
2020 Q4	2/11/2021	793	0.0%	4,665	12/31/2020
2020 Q3	11/12/2020	557	0.0%	4,215	9/30/2020
2020 Q2	10/22/2020	510	0.0%	4,215	6/30/2020
2020 Q1	5/14/2020	443	0.0%	4,284	3/31/2020
2019 Q4	2/14/2020	592	0.0%	4,584	12/31/2019