Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF

SecurityPIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership16,579 shares
Latest Disclosed Value $ 391,910
Commonwealth Equity Services, Llc reports 2.47% increase in ownership of PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 16,579 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF (US:PIE) valued at $391,904 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 16,179 shares of Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF. The current value of the position is $507,820 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 DORSEY WRGT EMRG 46138E867 16,579 400 2.47 392
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 16,179 6 0.04 0 0.0005
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 16,173 948 6.23 0 0.0004
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 15,225 -445 -2.84 0 0.0004
2025-02-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 15,670 -2,381 -13.19 0 0.0004
2024-10-18 2024-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 18,051 -498 -2.68 0 0.0006
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 18,549 1,705 10.12 0 0.0006
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 16,844 -1,030 -5.76 0 0.0006
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 17,874 -2,224 -11.07 0 0.0006
2023-10-23 2023-09-30 13F INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 20,098 0 0.00 0 0.0008
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 20,098 8,147 68.17 0 0.0008
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 11,951 -1,720 -12.58 0 0.0005
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 13,671 -19,418 -58.68 0 -100.00 0.0006
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 33,089 -6,734 -16.91 542 -27.64 0.0014
2022-07-19 2022-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 39,823 3,826 10.63 749 -10.83 0.0020
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 35,997 423 1.19 840 -8.40 0.0019
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 35,574 260 0.74 917 6.88 0.0021
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 35,314 1,799 5.37 858 -6.33 0.0022
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 33,515 619 1.88 916 16.10 0.0023
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 32,896 5,597 20.50 789 26.44 0.0022
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 27,299 2,488 10.03 624 30.54 0.0019
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 24,811 -5,657 -18.57 478 -12.77 0.0016
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 30,468 12,434 68.95 548 109.16 0.0021
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 18,034 7,432 70.10 262 29.06 0.0012
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 10,602 -10,316 -49.32 203 -44.54 0.0008
2019-10-30 2019-09-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 20,918 -39 -0.19 366 -1.35 0.0016
2019-07-19 2019-06-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 20,957 -1,904 -8.33 371 -4.38 0.0016
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 22,861 1,224 5.66 388 15.48 0.0018
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 21,637 263 1.23 336 -11.35 0.0018
2018-11-06 2018-09-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 21,374 2,367 12.45 379 -0.52 0.0018
2018-07-31 2018-06-30 13F INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 19,007 19,007 381 0.0020
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.