Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

5,871

Value ($000)

366

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/11/2026	366	0.0%	5,871	12/31/2025
2025 Q3	11/7/2025	9,325	0.0%	146,705	9/30/2025
2025 Q2	8/12/2025	8,648	0.0%	140,226	6/30/2025
2025 Q1	5/12/2025	6,896	0.0%	111,729	3/31/2025
2024 Q4	2/12/2025	299	0.0%	4,919	12/31/2024
2024 Q3	11/8/2024	300	0.0%	4,919	9/30/2024
2024 Q2	8/12/2024	279	0.0%	5,042	6/30/2024
2024 Q1	5/10/2024	201	0.0%	3,555	3/31/2024
2023 Q4	2/12/2024	240	0.0%	4,512	12/31/2023
2023 Q3	11/14/2023	199	0.0%	4,045	9/30/2023
2023 Q2	8/11/2023	209	0.0%	4,030	6/30/2023
2023 Q1	5/18/2023	246	0.0%	4,699	3/31/2023
2022 Q4	2/13/2023	251	0.0%	4,699	12/31/2022
2022 Q3	11/14/2022	147	0.0%	3,055	9/30/2022
2022 Q2	8/11/2022	157	0.0%	3,059	6/30/2022
2022 Q1	5/11/2022	188	0.0%	3,370	3/31/2022
2021 Q4	2/11/2022	198	0.0%	3,390	12/31/2021
2021 Q3	11/12/2021	143	0.0%	2,718	9/30/2021
2021 Q2	8/12/2021	145	0.0%	2,718	6/30/2021
2021 Q1	5/12/2021	141	0.0%	2,696	3/31/2021
2020 Q4	2/19/2021	131	0.0%	2,707	12/31/2020
2020 Q3	11/12/2020	127	0.0%	3,062	9/30/2020
2020 Q2	8/11/2020	112	0.0%	2,696	6/30/2020
2020 Q1	5/12/2020	107	0.0%	2,696	3/31/2020
2019 Q4	2/11/2020	145	0.0%	2,696	12/31/2019