Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO PCY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

50,560

Value ($000)

1,095

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	1,095	0.0%	50,560	12/31/2025
2025 Q3	11/7/2025	1,182	0.0%	54,823	9/30/2025
2025 Q2	8/12/2025	1,154	0.0%	56,484	6/30/2025
2025 Q1	5/12/2025	1,296	0.0%	64,230	3/31/2025
2024 Q4	2/12/2025	1,418	0.0%	71,561	12/31/2024
2024 Q3	11/8/2024	2,611	0.0%	121,438	9/30/2024
2024 Q2	8/12/2024	2,430	0.0%	121,499	6/30/2024
2024 Q1	5/10/2024	2,470	0.0%	120,724	3/31/2024
2023 Q4	2/12/2024	2,746	0.0%	133,158	12/31/2023
2023 Q3	11/14/2023	2,669	0.0%	146,084	9/30/2023
2023 Q2	8/11/2023	182	0.0%	9,317	6/30/2023
2023 Q1	5/18/2023	1,133	0.0%	59,074	3/31/2023
2022 Q4	2/13/2023	773	0.0%	41,411	12/31/2022
2022 Q3	11/14/2022	802	0.0%	47,350	9/30/2022
2022 Q2	8/11/2022	877	0.0%	47,307	6/30/2022
2022 Q1	5/11/2022	1,703	0.0%	75,326	3/31/2022
2021 Q4	2/11/2022	1,939	0.0%	73,597	12/31/2021
2021 Q3	11/12/2021	1,963	0.0%	73,610	9/30/2021
2021 Q2	8/12/2021	4,379	0.0%	158,541	6/30/2021
2021 Q1	5/12/2021	6,664	0.0%	248,925	3/31/2021
2020 Q4	2/19/2021	5,851	0.0%	202,880	12/31/2020
2020 Q3	11/12/2020	5,353	0.0%	198,110	9/30/2020
2020 Q2	8/11/2020	4,816	0.0%	179,819	6/30/2020
2020 Q1	5/12/2020	5,379	0.0%	224,975	3/31/2020
2019 Q4	2/11/2020	7,347	0.0%	248,377	12/31/2019