Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

50,011

Value ($000)

5,850

Weight

0.0%

2020 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	5,850	0.0%	50,011	12/31/2025
2025 Q3	11/7/2025	5,135	0.0%	46,767	9/30/2025
2025 Q2	8/12/2025	4,876	0.0%	49,995	6/30/2025
2025 Q1	5/12/2025	4,184	0.0%	53,464	3/31/2025
2024 Q4	2/12/2025	5,318	0.0%	59,986	12/31/2024
2024 Q3	11/8/2024	4,162	0.0%	46,648	9/30/2024
2024 Q2	8/12/2024	4,822	0.0%	57,102	6/30/2024
2024 Q1	5/10/2024	7,063	0.0%	80,503	3/31/2024
2023 Q4	2/12/2024	1,677	0.0%	20,356	12/31/2023
2023 Q3	11/14/2023	3,113	0.0%	44,405	9/30/2023
2023 Q2	8/11/2023	33	0.0%	438	6/30/2023
2023 Q1	5/18/2023	62	0.0%	883	3/31/2023
2022 Q4	2/13/2023	666	0.0%	10,686	12/31/2022
2022 Q3	11/14/2022	589	0.0%	10,270	9/30/2022
2022 Q2	8/11/2022	14	0.0%	238	6/30/2022
2022 Q1	5/11/2022	10	0.0%	133	3/31/2022
2021 Q3	11/12/2021	20,496	0.0%	280,389	9/30/2021
2021 Q2	8/12/2021	97	0.0%	1,285	6/30/2021
2021 Q1	5/12/2021	64	0.0%	920	3/31/2021
2020 Q4	2/19/2021	4	0.0%	70	12/31/2020