Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

11,346

Value ($000)

311

Weight

0.0%

2019 Q4 - 2025 Q4 (18 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	311	0.0%	11,346	12/31/2025
2025 Q3	11/7/2025	323	0.0%	12,118	9/30/2025
2025 Q2	8/12/2025	334	0.0%	12,789	6/30/2025
2025 Q1	5/12/2025	373	0.0%	15,372	3/31/2025
2024 Q4	2/12/2025	506	0.0%	21,625	12/31/2024
2024 Q3	11/8/2024	1,751	0.0%	67,094	9/30/2024
2024 Q2	8/12/2024	659	0.0%	27,954	6/30/2024
2024 Q1	5/10/2024	1	0.0%	42	3/31/2024
2023 Q4	2/12/2024	871	0.0%	36,247	12/31/2023
2023 Q3	11/14/2023	1,094	0.0%	48,623	9/30/2023
2023 Q2	8/11/2023	1,478	0.0%	62,840	6/30/2023
2023 Q1	5/18/2023	1,672	0.0%	71,992	3/31/2023
2022 Q4	2/13/2023	53,958	0.0%	2,344,997	12/31/2022
2020 Q4	2/19/2021	9,108	0.0%	408,265	12/31/2020
2020 Q3	11/12/2020	8,483	0.0%	425,412	9/30/2020
2020 Q2	8/11/2020	8,731	0.0%	450,077	6/30/2020
2020 Q1	5/12/2020	7,288	0.0%	415,995	3/31/2020
2019 Q4	2/11/2020	8,829	0.0%	367,893	12/31/2019