Invesco Exchange-Traded Fund Trust II

Chatterton & Associates Inc. PWZ

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/20/2026

Shares

132,412

Value ($000)

3,208

Weight

2.2%

2025 Q4 - 2026 Q1 (2 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
2026 Q1	4/20/2026	3,208	2.2%	132,412	3/31/2026
2025 Q4	1/20/2026	2,232	1.9%	92,381	12/31/2025