Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US ˙ NasdaqGM ˙ US46138E6445

SecurityIPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership7,752 shares
Latest Disclosed Value $ 430,800
Commonwealth Equity Services, Llc reports 25.07% increase in ownership of IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 7,752 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF (US:IPKW) valued at $430,799 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 6,198 shares of Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF. The current value of the position is $455,430 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7,752 1,554 25.07 431
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6,198 538 9.51 0 0.0004
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5,660 -281 -4.73 0 0.0004
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5,941 324 5.77 0 0.0004
2025-02-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5,617 -336 -5.64 0 0.0003
2024-10-18 2024-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5,953 5,953 0 0.0004
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 0 -5,374 -100.00 0 0.0000
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5,374 5,374 0 0.0004
2023-10-23 2023-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 0 -6,657 -100.00 0 0.0000
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6,657 -977 -12.80 0 0.0005
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7,634 130 1.73 0 0.0005
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7,504 -4,923 -39.62 0 -100.00 0.0006
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 12,427 -2,109 -14.51 357 -24.36 0.0009
2022-07-19 2022-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 14,536 -1,049 -6.73 472 -20.81 0.0012
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 15,585 -3,328 -17.60 596 -20.85 0.0014
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 18,913 2,696 16.62 753 6.21 0.0017
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 16,217 -335 -2.02 709 -5.09 0.0018
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 16,552 537 3.35 747 9.53 0.0019
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 16,015 -2,591 -13.93 682 -4.48 0.0019
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 18,606 -3,940 -17.48 714 0.85 0.0021
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 22,546 -1,330 -5.57 708 2.76 0.0024
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 23,876 -40,680 -63.02 689 -54.52 0.0026
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 64,556 -9,732 -13.10 1,515 -39.59 0.0071
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 74,288 -2,519 -3.28 2,508 5.38 0.0095
2019-10-30 2019-09-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 76,807 -3,051 -3.82 2,380 -6.48 0.0102
2019-07-19 2019-06-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 79,858 -4,402 -5.22 2,545 -4.68 0.0112
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 84,260 -12,468 -12.89 2,670 -4.16 0.0123
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 96,728 -7,236 -6.96 2,786 -22.03 0.0148
2018-11-06 2018-09-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 103,964 14,735 16.51 3,573 11.27 0.0171
2018-07-31 2018-06-30 13F INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 89,229 89,229 3,211 0.0168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.