Invesco Exchange-Traded Fund Trust II

FIFTH THIRD BANCORP PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

570

Value ($000)

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	6	0.0%	570	12/31/2025
2025 Q3	11/7/2025	209	0.0%	18,054	9/30/2025
2025 Q2	7/15/2025	6	0.0%	570	6/30/2025
2024 Q4	1/21/2025	3	0.0%	268	12/31/2024
2024 Q2	7/22/2024	8	0.0%	658	6/30/2024
2023 Q3	10/31/2023	73	0.0%	6,642	9/30/2023
2023 Q2	7/26/2023	133	0.0%	11,694	6/30/2023
2023 Q1	4/24/2023	93	0.0%	8,110	3/31/2023
2022 Q4	1/25/2023	587	0.0%	52,519	12/31/2022
2022 Q3	10/25/2022	624	0.0%	52,549	9/30/2022
2022 Q2	8/4/2022	752	0.0%	60,939	6/30/2022
2022 Q1	4/19/2022	827	0.0%	60,939	3/31/2022
2021 Q4	2/1/2022	1,063	0.0%	70,859	12/31/2021
2021 Q3	10/15/2021	1,010	0.0%	67,176	9/30/2021
2021 Q2	8/6/2021	998	0.0%	65,123	6/30/2021
2021 Q1	5/7/2021	977	0.0%	65,106	3/31/2021
2020 Q4	2/16/2021	894	0.0%	58,572	12/31/2020
2020 Q3	11/9/2020	754	0.0%	51,172	9/30/2020
2020 Q2	8/5/2020	738	0.0%	52,248	6/30/2020
2020 Q1	5/5/2020	675	0.0%	51,272	3/31/2020
2019 Q4	2/14/2020	796	0.0%	53,018	12/31/2019