Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

5,308,493

Value ($000)

59,667

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	59,667	0.0%	5,308,493	12/31/2025
2025 Q3	11/7/2025	51,470	0.0%	4,437,063	9/30/2025
2025 Q2	8/12/2025	46,068	0.0%	4,139,050	6/30/2025
2025 Q1	5/12/2025	38,262	0.0%	3,410,126	3/31/2025
2024 Q4	2/12/2025	47,833	0.0%	4,148,592	12/31/2024
2024 Q3	11/8/2024	22,097	0.0%	1,789,236	9/30/2024
2024 Q2	8/12/2024	12,040	0.0%	1,042,453	6/30/2024
2024 Q1	5/10/2024	6,957	0.0%	585,582	3/31/2024
2023 Q4	2/12/2024	17,474	0.0%	1,523,462	12/31/2023
2023 Q3	11/14/2023	18,871	0.0%	1,723,374	9/30/2023
2023 Q2	8/11/2023	21,017	0.0%	1,848,429	6/30/2023
2023 Q1	5/18/2023	19,272	0.0%	1,678,740	3/31/2023
2022 Q4	2/13/2023	14,987	0.0%	1,340,505	12/31/2022
2022 Q3	11/14/2022	4,527	0.0%	381,043	9/30/2022
2022 Q2	8/11/2022	1,676	0.0%	135,808	6/30/2022
2022 Q1	5/11/2022	1,094	0.0%	80,594	3/31/2022
2021 Q4	2/11/2022	1,110	0.0%	73,950	12/31/2021
2021 Q3	11/12/2021	1,111	0.0%	73,906	9/30/2021
2021 Q2	8/12/2021	869	0.0%	56,712	6/30/2021
2021 Q1	5/12/2021	824	0.0%	54,958	3/31/2021
2020 Q4	2/19/2021	1,325	0.0%	86,867	12/31/2020
2020 Q3	11/12/2020	364	0.0%	24,592	9/30/2020
2020 Q2	8/11/2020	167	0.0%	11,851	6/30/2020
2020 Q1	5/12/2020	154	0.0%	11,671	3/31/2020
2019 Q4	2/11/2020	151	0.0%	10,031	12/31/2019