Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

40,775

Value ($000)

811

Weight

0.0%

2020 Q3 - 2025 Q4 (18 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	811	0.0%	40,775	12/31/2025
2025 Q3	11/14/2025	805	0.0%	40,305	9/30/2025
2025 Q2	8/15/2025	693	0.0%	35,459	6/30/2025
2025 Q1	5/14/2025	659	0.0%	34,970	3/31/2025
2024 Q4	2/10/2025	661	0.0%	34,489	12/31/2024
2024 Q3	11/13/2024	544	0.0%	27,580	9/30/2024
2024 Q2	8/14/2024	570	0.0%	30,299	6/30/2024
2024 Q1	5/15/2024	565	0.0%	29,987	3/31/2024
2023 Q4	2/14/2024	218	0.0%	12,127	12/31/2023
2022 Q4	1/31/2023	199	0.0%	10,982	12/31/2022
2022 Q3	11/1/2022	216	0.0%	12,381	9/30/2022
2022 Q1	7/20/2022	251	0.0%	11,363	3/31/2022
2021 Q4	7/25/2022	262	0.0%	10,835	12/31/2021
2021 Q3	7/25/2022	834	0.0%	34,820	9/30/2021
2021 Q2	7/26/2022	315	0.0%	12,846	6/30/2021
2021 Q1	7/27/2022	221	0.0%	9,505	3/31/2021
2020 Q4	7/28/2022	798	0.0%	35,687	12/31/2020
2020 Q3	7/29/2022	258	0.0%	10,771	9/30/2020