Invesco Exchange-Traded Fund Trust II

Conservest Capital Advisors, Inc. CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

507,186

Value ($000)

31,958

Weight

2.9%

2025 Q2 - 2025 Q4 (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
2025 Q4	2/12/2026	31,958	2.9%	507,186	12/31/2025
2025 Q3	11/17/2025	32,509	3.0%	506,059	9/30/2025
2025 Q2	7/31/2025	31,519	3.1%	504,305	6/30/2025