Invesco Exchange-Traded Fund Trust II

Kestra Advisory Services, LLC PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

12,583

Value ($000)

273

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	273	0.0%	12,583	12/31/2025
2025 Q3	11/14/2025	271	0.0%	12,587	9/30/2025
2025 Q2	8/15/2025	275	0.0%	13,444	6/30/2025
2025 Q1	5/14/2025	333	0.0%	16,493	3/31/2025
2024 Q4	2/10/2025	388	0.0%	19,554	12/31/2024
2024 Q3	11/13/2024	492	0.0%	22,895	9/30/2024
2024 Q2	8/14/2024	511	0.0%	25,525	6/30/2024
2024 Q1	5/15/2024	307	0.0%	15,013	3/31/2024
2023 Q4	2/14/2024	338	0.0%	16,393	12/31/2023
2023 Q3	11/13/2023	324	0.0%	17,726	9/30/2023
2023 Q2	8/11/2023	329	0.0%	16,886	6/30/2023
2023 Q1	5/12/2023	266	0.0%	13,872	3/31/2023
2022 Q4	1/31/2023	255	0.0%	13,678	12/31/2022
2022 Q3	11/1/2022	277	0.0%	16,332	9/30/2022
2022 Q2	8/12/2022	260	0.0%	14,025	6/30/2022
2022 Q1	7/20/2022	365	0.0%	16,135	3/31/2022
2021 Q4	7/25/2022	472	0.0%	17,923	12/31/2021
2021 Q3	7/25/2022	679	0.0%	25,465	9/30/2021
2021 Q2	7/26/2022	733	0.0%	26,541	6/30/2021
2021 Q1	7/27/2022	635	0.0%	23,738	3/31/2021
2020 Q4	7/28/2022	1,026	0.0%	35,631	12/31/2020
2020 Q3	7/29/2022	593	0.0%	21,894	9/30/2020