Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO IDLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

564

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	19	0.0%	564	12/31/2025
2025 Q3	11/7/2025	19	0.0%	564	9/30/2025
2025 Q1	5/12/2025	7	0.0%	226	3/31/2025
2023 Q4	2/12/2024	9	0.0%	328	12/31/2023
2023 Q3	11/14/2023	14	0.0%	547	9/30/2023
2023 Q2	8/11/2023	16	0.0%	579	6/30/2023
2023 Q1	5/18/2023	15	0.0%	533	3/31/2023
2022 Q4	2/13/2023	14	0.0%	533	12/31/2022
2022 Q3	11/14/2022	38	0.0%	1,533	9/30/2022
2022 Q2	8/11/2022	44	0.0%	1,588	6/30/2022
2022 Q1	5/11/2022	49	0.0%	1,588	3/31/2022
2021 Q4	2/11/2022	51	0.0%	1,588	12/31/2021
2021 Q3	11/12/2021	49	0.0%	1,588	9/30/2021
2021 Q2	8/12/2021	36	0.0%	1,168	6/30/2021
2021 Q1	5/12/2021	45	0.0%	1,468	3/31/2021
2020 Q4	2/19/2021	41	0.0%	1,383	12/31/2020
2020 Q3	11/12/2020	38	0.0%	1,333	9/30/2020
2020 Q2	8/11/2020	47	0.0%	1,708	6/30/2020
2020 Q1	5/12/2020	54	0.0%	2,071	3/31/2020
2019 Q4	2/11/2020	67	0.0%	1,977	12/31/2019