Invesco Exchange-Traded Fund Trust II

FIDUCIARY TRUST CO CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

70,373

Value ($000)

4,434

Weight

0.1%

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	2/13/2026	4,434	0.1%	70,373	12/31/2025
2025 Q3	11/14/2025	4,576	0.1%	71,234	9/30/2025
2025 Q2	8/14/2025	4,524	0.1%	72,390	6/30/2025
2025 Q1	5/15/2025	4,316	0.1%	77,499	3/31/2025
2024 Q4	2/14/2025	4,206	0.1%	77,600	12/31/2024
2024 Q3	11/14/2024	4,757	0.1%	77,733	9/30/2024
2024 Q2	8/14/2024	4,372	0.1%	79,074	6/30/2024
2024 Q1	5/14/2024	4,445	0.1%	80,051	3/31/2024
2023 Q4	2/12/2024	4,270	0.1%	80,563	12/31/2023
2023 Q3	11/14/2023	4,008	0.1%	86,147	9/30/2023
2023 Q2	8/1/2023	4,352	0.1%	84,646	6/30/2023
2023 Q1	5/15/2023	4,319	0.1%	86,629	3/31/2023
2022 Q4	2/14/2023	4,225	0.1%	90,629	12/31/2022
2022 Q3	11/14/2022	3,784	0.1%	92,153	9/30/2022
2022 Q2	8/12/2022	4,087	0.1%	92,580	6/30/2022
2022 Q1	5/12/2022	4,938	0.1%	94,204	3/31/2022
2021 Q4	2/14/2022	5,746	0.1%	94,761	12/31/2021
2021 Q3	11/12/2021	5,324	0.1%	95,347	9/30/2021
2021 Q2	8/16/2021	5,146	0.1%	95,912	6/30/2021
2021 Q1	5/19/2021	4,819	0.1%	98,062	3/31/2021
2020 Q4	1/26/2021	4,599	0.1%	98,262	12/31/2020
2020 Q3	11/13/2020	4,234	0.1%	102,402	9/30/2020
2020 Q2	8/13/2020	3,916	0.1%	104,762	6/30/2020
2020 Q1	5/15/2020	3,523	0.1%	106,230	3/31/2020
2019 Q4	2/4/2020	4,410	0.1%	107,221	12/31/2019