Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO RDIV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

54,824

Value ($000)

2,853

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	2,853	0.0%	54,824	12/31/2025
2025 Q3	11/7/2025	2,972	0.0%	57,016	9/30/2025
2025 Q2	8/12/2025	2,735	0.0%	57,153	6/30/2025
2025 Q1	5/12/2025	2,764	0.0%	56,617	3/31/2025
2024 Q4	2/12/2025	2,741	0.0%	56,814	12/31/2024
2024 Q3	11/8/2024	2,954	0.0%	59,156	9/30/2024
2024 Q2	8/12/2024	1,447	0.0%	32,289	6/30/2024
2024 Q1	5/10/2024	2,643	0.0%	57,663	3/31/2024
2023 Q4	2/12/2024	1,865	0.0%	42,676	12/31/2023
2023 Q3	11/14/2023	825	0.0%	22,184	9/30/2023
2023 Q2	8/11/2023	872	0.0%	22,268	6/30/2023
2023 Q1	5/18/2023	914	0.0%	22,217	3/31/2023
2022 Q4	2/13/2023	938	0.0%	21,527	12/31/2022
2022 Q3	11/14/2022	844	0.0%	22,388	9/30/2022
2022 Q2	8/11/2022	925	0.0%	22,388	6/30/2022
2022 Q1	5/11/2022	985	0.0%	22,469	3/31/2022
2021 Q4	2/11/2022	958	0.0%	22,734	12/31/2021
2021 Q3	11/12/2021	883	0.0%	22,660	9/30/2021
2021 Q2	8/12/2021	934	0.0%	22,660	6/30/2021
2021 Q1	5/12/2021	899	0.0%	22,587	3/31/2021
2020 Q4	2/19/2021	764	0.0%	22,607	12/31/2020
2020 Q3	11/12/2020	604	0.0%	22,596	9/30/2020
2020 Q2	8/11/2020	788	0.0%	28,635	6/30/2020
2020 Q1	5/12/2020	668	0.0%	28,827	3/31/2020
2019 Q4	2/11/2020	847	0.0%	21,463	12/31/2019