Invesco Exchange-Traded Fund Trust II

FIFTH THIRD BANCORP SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

5,815

Value ($000)

415

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	2/2/2026	415	0.0%	5,815	12/31/2025
2025 Q3	11/7/2025	419	0.0%	5,702	9/30/2025
2025 Q2	7/15/2025	316	0.0%	4,338	6/30/2025
2025 Q1	4/15/2025	324	0.0%	4,338	3/31/2025
2024 Q4	1/21/2025	304	0.0%	4,338	12/31/2024
2024 Q3	10/17/2024	441	0.0%	6,152	9/30/2024
2024 Q2	7/22/2024	280	0.0%	4,317	6/30/2024
2024 Q1	4/23/2024	284	0.0%	4,317	3/31/2024
2023 Q4	1/19/2024	506	0.0%	8,074	12/31/2023
2023 Q3	10/31/2023	444	0.0%	7,553	9/30/2023
2023 Q2	7/26/2023	577	0.0%	9,183	6/30/2023
2023 Q1	4/24/2023	575	0.0%	9,210	3/31/2023
2022 Q4	1/25/2023	491	0.0%	7,689	12/31/2022
2022 Q3	10/25/2022	445	0.0%	7,689	9/30/2022
2022 Q2	8/4/2022	557	0.0%	8,989	6/30/2022
2022 Q1	4/19/2022	512	0.0%	7,634	3/31/2022
2021 Q4	2/1/2022	524	0.0%	7,634	12/31/2021
2021 Q3	10/15/2021	464	0.0%	7,634	9/30/2021
2021 Q2	8/6/2021	465	0.0%	7,634	6/30/2021
2021 Q1	5/7/2021	428	0.0%	7,363	3/31/2021
2020 Q4	2/16/2021	423	0.0%	7,521	12/31/2020
2020 Q3	11/9/2020	381	0.0%	7,097	9/30/2020
2020 Q2	8/5/2020	370	0.0%	7,453	6/30/2020
2020 Q1	5/5/2020	397	0.0%	8,471	3/31/2020
2019 Q4	2/14/2020	517	0.0%	8,855	12/31/2019