Invesco Exchange-Traded Fund Trust II

World Investment Advisors PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/12/2026

Shares

200,697

Value ($000)

2,256

Weight

0.0%

2019 Q4 - 2025 Q4 (13 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	3/12/2026	2,256	0.0%	200,697	12/31/2025
2025 Q3	10/15/2025	2,229	0.0%	192,127	9/30/2025
2025 Q2	8/4/2025	2,193	0.0%	197,073	6/30/2025
2025 Q1	4/29/2025	2,363	0.1%	210,610	3/31/2025
2024 Q4	2/12/2025	2,428	0.1%	210,557	12/31/2024
2024 Q3	11/25/2024	2,644	0.1%	214,102	9/30/2024
2024 Q2	8/15/2024	2,478	0.2%	214,536	6/30/2024
2021 Q1	5/17/2021	270	0.1%	18,112	3/31/2021
2020 Q4	2/16/2021	265	0.1%	17,829	12/31/2020
2020 Q3	11/13/2020	258	0.1%	17,511	9/30/2020
2020 Q2	8/14/2020	243	0.1%	16,450	6/30/2020
2020 Q1	4/23/2020	223	0.1%	16,981	3/31/2020
2019 Q4	2/13/2020	247	0.1%	16,450	12/31/2019